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 | -65.92% | 8.84% | 226.79% | 84.59% | 101.75% |
| Total Depreciation and Amortization | 7.08% | -1.58% | -2.66% | 0.77% | -12.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.16% | -63.20% | 205.08% | 54.28% | 46.33% |
| Change in Net Operating Assets | 40.93% | -2,080.32% | 173.69% | -110.10% | -418.19% |
| Cash from Operations | 9.84% | -746.88% | 216.13% | 50.32% | -126.48% |
| Capital Expenditure | -126.79% | -- | -19.66% | -76.99% | 243.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -126.79% | -- | -19.66% | -76.99% | 243.59% |
| 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 | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 962.50% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.29% | -660.49% | 198.91% | 261.28% | -129.93% |