Tel-Instrument Electronics Corp. (TIKK)
1.30
0.00 (0.00%)
USD |
OTCM |
Oct 20, 16:00
Tel-Instrument Electronics Cash from Operations (Annual)
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| March 31, 2025 | -0.4409M |
| March 31, 2024 | -6.406M |
| March 31, 2023 | -1.694M |
| March 31, 2022 | 1.800M |
| March 31, 2021 | -0.2556M |
| March 31, 2020 | 2.921M |
| March 31, 2019 | -0.4785M |
| March 31, 2018 | -1.337M |
| March 31, 2017 | 0.3877M |
| March 31, 2016 | 1.463M |
| March 31, 2015 | 0.4013M |
| March 31, 2014 | 0.4326M |
| March 31, 2013 | -1.296M |
| March 31, 2012 | 0.4805M |
| Date | Value |
|---|---|
| March 31, 2011 | -1.395M |
| March 31, 2010 | -1.370M |
| March 31, 2009 | 0.0126M |
| March 31, 2008 | -0.446M |
| March 31, 2007 | -1.455M |
| March 31, 2006 | 1.213M |
| March 31, 2005 | -0.3715M |
| March 31, 2004 | 0.8118M |
| March 31, 2003 | 0.8756M |
| March 31, 2002 | 1.379M |
| March 31, 2001 | 0.7259M |
| March 31, 2000 | -0.0968M |
| March 31, 1999 | -0.4216M |
| March 31, 1998 | 0.0984M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) 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 (Annual) Benchmarks
| L3Harris Technologies, Inc. | 3.106B |
| Innovative Solutions & Support, Inc. | 13.30M |
| UAV Corp. | -1.038M |
| Applied Energetics, Inc. | -9.238M |
| Cadre Holdings, Inc. | 63.70M |