Tel-Instrument Electronics Corp. (TIKK)

1.30 0.00 (0.00%) USD  |  OTCM  |  Sep 28, 16:00
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Tel-Instrument Electronics Cash from Operations (Annual)

Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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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.

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Cash from Operations (Annual) Range, Past 5 Years

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Cash from Operations (Annual) Benchmarks

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L3Harris Technologies, Inc. 3.106B
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UAV Corp. -1.038M
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Cadre Holdings, Inc. 63.70M