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 | -441.18% | -87.18% | -85.71% | 590.69% | -65.92% |
| Total Depreciation and Amortization | -2.74% | -1.93% | -2.09% | -9.08% | 7.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -244.53% | -20.97% | -79.60% | 184.74% | -20.16% |
| Change in Net Operating Assets | 205.28% | 116.66% | -286.79% | -1,720.00% | 40.93% |
| Cash from Operations | 37.19% | 101.27% | -152.81% | 27.86% | 9.84% |
| Capital Expenditure | -- | -- | -- | 100.00% | -126.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -126.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -99.31% | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.58% | 101.50% | -97.47% | -116.24% | 5.29% |