TIKK — Tel-Instrument Electronics Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsSpeculativeMicro Cap
- $4.23m
- $11.77m
- $9.30m
Annual cashflow statement for Tel-Instrument Electronics, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.6 | 1.31 | -0.389 | 0.342 | -4.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.461 | -0.557 | 0.165 | -0.066 | 0.029 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.493 | 0.777 | -1.4 | -7.11 | 1.74 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.256 | 1.8 | -1.69 | -6.41 | -0.441 |
| Capital Expenditures | -0.068 | -0.016 | -0.026 | -0.034 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.068 | -0.016 | -0.026 | -0.034 | 0 |
| Financing Cash Flow Items | -0.08 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.685 | -0.32 | 0.61 | 0.721 | 0.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.362 | 1.46 | -1.11 | -5.72 | -0.01 |