Tel-Instrument Electronics Corp. (TIKK)
1.51
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
Tel-Instrument Electronics Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2025 | -0.0712M |
| December 31, 2024 | -0.0846M |
| September 30, 2024 | 0.0878M |
| June 30, 2024 | -0.373M |
| March 31, 2024 | -0.0888M |
| 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 |
| Date | Value |
|---|---|
| December 31, 2018 | -1.070M |
| September 30, 2018 | -0.0192M |
| June 30, 2018 | 0.0012M |
| March 31, 2018 | 0.0626M |
| December 31, 2017 | -0.7146M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| L3Harris Technologies, Inc. | 879.00M |
| Innovative Solutions & Support, Inc. | 5.090M |
| UAV Corp. | -0.1379M |
| Applied Energetics, Inc. | -2.828M |
| Cadre Holdings, Inc. | 22.13M |