Development
Tel-Instrument Electronics Corp.
TIKK
$2.90
-$0.06-2.03%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 130.74% | -247.38% | 516.50% | -118.06% | 182.24% |
| Total Depreciation and Amortization | -0.48% | 0.32% | -5.34% | 13.30% | -8.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.03% | -309.20% | 200.59% | -172.92% | 206.35% |
| Change in Net Operating Assets | 93.33% | -2,499.92% | 888.36% | 95.32% | -146.16% |
| Cash from Operations | 98.04% | -1,075.29% | 673.76% | 17.60% | 81.63% |
| Capital Expenditure | 91.85% | -31.43% | 30.00% | -457.14% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.85% | -31.43% | 30.00% | -457.14% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.80% | -993.51% | 26.59% | 480.32% | 82.32% |