Tel-Instrument Electronics Corp. (TIKK)
1.51
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Tel-Instrument Electronics Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2025 | -0.4409M |
| December 31, 2024 | -0.4585M |
| September 30, 2024 | -0.5086M |
| June 30, 2024 | -7.485M |
| March 31, 2024 | -6.406M |
| December 31, 2023 | -6.44M |
| September 30, 2023 | -6.455M |
| June 30, 2023 | -0.3797M |
| March 31, 2023 | -1.694M |
| December 31, 2022 | -1.819M |
| September 30, 2022 | -1.105M |
| June 30, 2022 | -0.1612M |
| March 31, 2022 | 1.800M |
| December 31, 2021 | 1.952M |
| September 30, 2021 | 1.603M |
| June 30, 2021 | 1.744M |
| March 31, 2021 | -0.2556M |
| December 31, 2020 | 1.364M |
| September 30, 2020 | 0.7469M |
| June 30, 2020 | 1.804M |
| March 31, 2020 | 2.921M |
| December 31, 2019 | 2.007M |
| September 30, 2019 | 1.339M |
| June 30, 2019 | -0.009M |
| March 31, 2019 | -0.4785M |
| Date | Value |
|---|---|
| December 31, 2018 | -1.025M |
| September 30, 2018 | -0.6701M |
| June 30, 2018 | -1.213M |
| March 31, 2018 | -1.337M |
| December 31, 2017 | -2.315M |
| September 30, 2017 | -1.144M |
| June 30, 2017 | 0.6662M |
| March 31, 2017 | 0.3877M |
| December 31, 2016 | 1.789M |
| September 30, 2016 | 1.358M |
| June 30, 2016 | 0.9656M |
| March 31, 2016 | 1.463M |
| December 31, 2015 | 0.9059M |
| September 30, 2015 | 0.9758M |
| June 30, 2015 | 0.35M |
| March 31, 2015 | 0.4013M |
| December 31, 2014 | 0.632M |
| September 30, 2014 | 0.7968M |
| June 30, 2014 | 0.6428M |
| March 31, 2014 | 0.4326M |
| December 31, 2013 | 0.6492M |
| September 30, 2013 | -0.3765M |
| June 30, 2013 | -1.113M |
| March 31, 2013 | -1.296M |
| December 31, 2012 | -1.721M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| L3Harris Technologies, Inc. | 3.292B |
| Innovative Solutions & Support, Inc. | 18.51M |
| UAV Corp. | -0.8851M |
| Applied Energetics, Inc. | -10.23M |
| Cadre Holdings, Inc. | 88.38M |