Tel Instrument Electronics Corp (TIKK)
1.97
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Tel Instrument Electronics Cash from Operations (Quarterly): -0.1347M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.1347M |
| September 30, 2023 | -6.888M |
| June 30, 2023 | 0.7063M |
| March 31, 2023 | -0.1231M |
| December 31, 2022 | -0.1494M |
| September 30, 2022 | -0.8134M |
| June 30, 2022 | -0.6082M |
| March 31, 2022 | -0.2478M |
| December 31, 2021 | 0.5643M |
| September 30, 2021 | 0.1305M |
| June 30, 2021 | 1.354M |
| March 31, 2021 | -0.0963M |
| December 31, 2020 | 0.2151M |
| September 30, 2020 | 0.2721M |
| June 30, 2020 | -0.6465M |
| March 31, 2020 | 1.523M |
| December 31, 2019 | -0.4016M |
| September 30, 2019 | 1.329M |
| June 30, 2019 | 0.4707M |
| March 31, 2019 | 0.6094M |
| December 31, 2018 | -1.070M |
| September 30, 2018 | -0.0182M |
| June 30, 2018 | 0.0002M |
| March 31, 2018 | 0.0617M |
| December 31, 2017 | -2.715M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.5621M |
| June 30, 2017 | -0.1227M |
| March 31, 2017 | -0.916M |
| December 31, 2016 | 0.4569M |
| September 30, 2016 | 1.248M |
| June 30, 2016 | -0.4012M |
| March 31, 2016 | 0.4849M |
| December 31, 2015 | 0.0264M |
| September 30, 2015 | 0.8555M |
| June 30, 2015 | 0.0966M |
| March 31, 2015 | -0.0726M |
| December 31, 2014 | 0.0963M |
| September 30, 2014 | 0.2296M |
| June 30, 2014 | 0.148M |
| March 31, 2014 | 0.1582M |
| December 31, 2013 | 0.2611M |
| September 30, 2013 | 0.0756M |
| June 30, 2013 | -0.0622M |
| March 31, 2013 | 0.3748M |
| December 31, 2012 | -0.7646M |
| September 30, 2012 | -0.6612M |
| June 30, 2012 | -0.2453M |
| March 31, 2012 | -0.0497M |
| December 31, 2011 | -0.0798M |
| September 30, 2011 | 0.3017M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-6.888M
Minimum
Sep 2023
1.523M
Maximum
Mar 2020
-0.1866M
Average
-0.0963M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Coda Octopus Group Inc | -0.298M |
| Watts Water Technologies Inc | 45.60M |
| ClearSign Technologies Corp | -1.001M |
| Ingersoll Rand Inc | 161.60M |
| Chicago Rivet & Machine Co | -0.3988M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0015M |
| Free Cash Flow | -6.494M |
| Free Cash Flow Per Share (Quarterly) | -0.0243 |
| Free Cash Flow to Equity (Quarterly) | -0.1362M |
| Free Cash Flow to Firm (Quarterly) | -0.1225M |
| Free Cash Flow Yield | -76.05% |