Tel Instrument Electronics Corp (TIKK)
1.98
+0.08
(+4.21%)
USD |
OTCM |
May 03, 16:00
Tel Instrument Electronics Free Cash Flow: -6.494M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 | 1.905M |
| September 30, 2019 | 1.276M |
| June 30, 2019 | -0.0315M |
| March 31, 2019 | -0.4785M |
| December 31, 2018 | -1.026M |
| September 30, 2018 | -2.707M |
| June 30, 2018 | -3.283M |
| March 31, 2018 | -3.427M |
| December 31, 2017 | -4.456M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.255M |
| June 30, 2017 | 0.582M |
| March 31, 2017 | 0.2997M |
| December 31, 2016 | 1.735M |
| September 30, 2016 | 1.302M |
| June 30, 2016 | 0.8848M |
| March 31, 2016 | 1.402M |
| December 31, 2015 | 0.8582M |
| September 30, 2015 | 0.9354M |
| June 30, 2015 | 0.334M |
| March 31, 2015 | 0.3901M |
| December 31, 2014 | 0.5692M |
| September 30, 2014 | 0.7356M |
| June 30, 2014 | 0.5758M |
| March 31, 2014 | 0.3668M |
| December 31, 2013 | 0.5893M |
| September 30, 2013 | -0.4515M |
| June 30, 2013 | -1.222M |
| March 31, 2013 | -1.406M |
| December 31, 2012 | -1.933M |
| September 30, 2012 | -1.302M |
| June 30, 2012 | -0.3747M |
| March 31, 2012 | 0.1796M |
| December 31, 2011 | 0.0078M |
| September 30, 2011 | 0.1055M |
Free Cash Flow Range, Past 5 Years
-6.502M
Minimum
Sep 2023
2.787M
Maximum
Mar 2020
-0.1101M
Average
0.6575M
Median
Sep 2020
Free Cash Flow Benchmarks
| Coda Octopus Group Inc | -1.080M |
| Watts Water Technologies Inc | 281.10M |
| ClearSign Technologies Corp | -3.433M |
| Ingersoll Rand Inc | 1.223B |
| Chicago Rivet & Machine Co | -3.01M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -0.1347M |
| Cash from Investing (Quarterly) | -0.0015M |
| Free Cash Flow Per Share (Quarterly) | -0.0243 |
| Free Cash Flow to Equity (Quarterly) | -0.1362M |
| Free Cash Flow to Firm (Quarterly) | -0.1225M |
| Free Cash Flow Yield | -75.66% |