Tel-Instrument Electronics Corp. (TIKK)
1.51
0.00 (0.00%)
USD |
OTCM |
Sep 01, 16:00
Tel-Instrument Electronics Free Cash Flow
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2025 | -0.4409M |
| December 31, 2024 | -0.4585M |
| September 30, 2024 | -0.5101M |
| June 30, 2024 | -7.505M |
| March 31, 2024 | -6.440M |
| December 31, 2023 | -6.494M |
| September 30, 2023 | -6.502M |
| June 30, 2023 | -0.4081M |
| March 31, 2023 | -1.720M |
| December 31, 2022 | -1.836M |
| September 30, 2022 | -1.132M |
| June 30, 2022 | -0.189M |
| March 31, 2022 | 1.784M |
| December 31, 2021 | 1.944M |
| September 30, 2021 | 1.553M |
| June 30, 2021 | 1.692M |
| March 31, 2021 | -0.3235M |
| December 31, 2020 | 1.267M |
| September 30, 2020 | 0.6575M |
| June 30, 2020 | 1.678M |
| March 31, 2020 | 2.787M |
| December 31, 2019 | 1.783M |
| September 30, 2019 | 1.154M |
| June 30, 2019 | -0.1543M |
| March 31, 2019 | -0.6003M |
| Date | Value |
|---|---|
| December 31, 2018 | -1.025M |
| September 30, 2018 | -0.7061M |
| June 30, 2018 | -1.281M |
| March 31, 2018 | -1.426M |
| December 31, 2017 | -2.456M |
| September 30, 2017 | -1.255M |
| June 30, 2017 | 0.5819M |
| March 31, 2017 | 0.2996M |
| December 31, 2016 | 1.735M |
| September 30, 2016 | 1.302M |
| June 30, 2016 | 0.8849M |
| March 31, 2016 | 1.402M |
| December 31, 2015 | 0.8582M |
| September 30, 2015 | 0.9353M |
| June 30, 2015 | 0.3341M |
| March 31, 2015 | 0.3901M |
| December 31, 2014 | 0.5692M |
| September 30, 2014 | 0.7357M |
| June 30, 2014 | 0.5758M |
| March 31, 2014 | 0.3667M |
| December 31, 2013 | 0.5893M |
| September 30, 2013 | -0.4516M |
| June 30, 2013 | -1.222M |
| March 31, 2013 | -1.406M |
| December 31, 2012 | -1.933M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| L3Harris Technologies, Inc. | 2.808B |
| Innovative Solutions & Support, Inc. | 14.29M |
| UAV Corp. | -0.8851M |
| Applied Energetics, Inc. | -10.40M |
| Cadre Holdings, Inc. | 78.12M |