Tel-Instrument Electronics Corp.
TIKK
$2.65
-$0.05-1.85%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,044.16% | -259.90% | -36.46% | 187.96% | 90.10% |
| Total Depreciation and Amortization | -27.60% | -18.88% | -18.17% | -18.33% | -76.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.66% | 56.65% | 21.75% | 762.81% | 142.53% |
| Change in Net Operating Assets | 106.09% | 93.11% | -913.78% | -408.26% | -532.11% |
| Cash from Operations | 92.88% | 92.12% | -1,871.81% | -278.12% | -254.08% |
| Capital Expenditure | 100.00% | 96.79% | 29.93% | -29.89% | -209.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 96.79% | 29.93% | -29.89% | -209.77% |
| Total Debt Issued | -37.61% | -42.68% | -43.41% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -69.49% | -71.97% | 61.09% | 18.20% | 981.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.45% | 97.75% | -2,367.13% | -415.09% | -154.62% |