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 | 90.10% | 118.63% | -72.15% | -129.67% | -150.62% |
| Total Depreciation and Amortization | 0.76% | -3.91% | -9.46% | -15.85% | -21.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.23% | 79.21% | 100.90% | 72.91% | 46.64% |
| Change in Net Operating Assets | -532.11% | -7,268.47% | -582.23% | -279.99% | -278.21% |
| Cash from Operations | -254.08% | -484.08% | -135.48% | -194.09% | -193.18% |
| Capital Expenditure | -209.77% | -73.98% | -2.16% | -62.11% | -128.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -209.77% | -73.98% | -2.16% | -62.11% | -128.95% |
| 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% | 100.00% | 75.00% | 50.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 981.88% | 687.92% | 315.63% | 290.63% | -139.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.62% | -271.02% | 155.40% | -175.81% | -185.05% |