US Stock MarketDetailed Quotes
TIKK Tel-Instrument Electronics Corp
- 1.970
- 0.0000.00%
15min DelayClose May 17 16:00 ET
6.41MMarket Cap-15153P/E (TTM)
0.000High0.000Low100Volume1.970Open1.970Pre Close0.00Turnover0.01%Turnover RatioLossP/E (Static)3.26MShares2.45052wk High14.49P/B2.69MFloat Cap1.60052wk Low--Dividend TTM1.36MShs Float5.950Historical High--Div YieldTTM0.00%Amplitude1.250Historical Low0.000Avg Price1Lot Size
Tel-Instrument Electronics Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 9.88%-134.65K | -746.84%-6.89M | 216.13%706.27K | -194.09%-1.69M | 50.32%-123.12K | -126.48%-149.42K | -723.32%-813.43K | -144.93%-608.16K | 804.37%1.8M | -157.43%-247.83K |
| Net income from continuing operations | -65.92%133.81K | 8.84%-435.15K | 226.81%295.29K | -129.67%-388.55K | 84.58%-70.94K | 101.74%392.63K | -147.75%-477.37K | -140.46%-232.87K | 118.27%1.31M | -97.19%-460.06K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.6K | ---- |
| Depreciation and amortization | 6.93%61.96K | -1.57%62.33K | -2.77%62.06K | -41.29%56.3K | 5.84%-128.79K | -11.98%57.95K | -53.26%63.32K | 103.40%63.83K | -23.35%95.9K | -7.25%-136.78K |
| Deferred tax | -13.44%90.36K | -36.49%-173.25K | 230.09%80.55K | -173.15%-128.35K | 57.38%-43.9K | 124.76%104.4K | -260.90%-126.93K | -140.44%-61.92K | 749.18%175.45K | -13.29%-102.99K |
| Other non cash items | ---- | ---- | ---- | 137.33%194.37K | ---- | ---- | ---- | ---- | -2.54%-520.69K | -6.01%201.88K |
| Change In working capital | 40.93%-422.73K | -2,080.56%-6.34M | 173.69%264.1K | -280.01%-1.4M | -110.09%-33.45K | -418.26%-715.62K | 6.78%-290.67K | -167.36%-358.39K | 257.55%776.68K | 146.49%331.58K |
| -Change in receivables | -241.47%-234.38K | 564.26%295.72K | -4.14%-336.66K | -83.25%148.16K | 9.85%369.47K | 14.51%165.67K | 69.92%-63.7K | -152.56%-323.29K | 269.51%884.28K | 744.35%336.34K |
| -Change in inventory | 43.17%-217.05K | -95.76%-489.99K | -114.44%-21.6K | -204.88%-712.61K | -1,663.69%-230.02K | -377.86%-381.91K | -277.99%-250.3K | -61.30%149.62K | 283.47%679.42K | 102.90%14.71K |
| -Change in prepaid assets | 98.39%-10.23K | -83.58%10.77K | 469.61%573.18K | -3,114.58%-573.59K | 253.18%149.99K | -544.53%-634.09K | -8.16%65.6K | -4,513.15%-155.08K | -89.98%19.03K | 3.21%42.47K |
| -Change in payables and accrued expense | -6.40%154.29K | -6,883.32%-6.11M | 11,333.25%133.45K | 98.63%-7.24K | -3,461.21%-261K | 39.08%164.84K | 137.98%90.12K | 99.72%-1.19K | -228.29%-529.93K | -98.79%7.77K |
| -Change in other current liabilities | -13.66%-56.04K | -3.97%-50.27K | -3.97%-49.79K | 30.18%-140.95K | 109.68%4.59K | -4.99%-49.31K | 7.37%-48.35K | 13.41%-47.89K | 6.01%-201.88K | 13.71%-47.42K |
| -Change in other working capital | -409.21%-59.31K | 109.96%8.37K | -277.47%-34.48K | -50.75%-111.91K | -198.32%-66.49K | 163.00%19.18K | -271.44%-84.03K | 1,620.81%19.43K | -784.85%-74.23K | -133.86%-22.29K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 9.88%-134.65K | -746.84%-6.89M | 216.13%706.27K | -194.09%-1.69M | 50.32%-123.12K | -126.48%-149.42K | -723.32%-813.43K | -144.93%-608.16K | 804.37%1.8M | -157.43%-247.83K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -126.77%-1.5K | -1,837,000.00%-18.37K | -19.18%-13.98K | -62.64%-26.13K | -77.11%-20K | 242.90%5.6K | 100.12%1 | -11.73K | 76.34%-16.07K | -308.80%-11.29K |
| Net PPE purchase and sale | -126.77%-1.5K | -1,837,000.00%-18.37K | -19.18%-13.98K | -62.64%-26.13K | -77.11%-20K | 242.90%5.6K | 100.12%1 | ---11.73K | 76.34%-16.07K | -308.80%-11.29K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -126.77%-1.5K | -1,837,000.00%-18.37K | -19.18%-13.98K | -62.64%-26.13K | -77.11%-20K | 242.90%5.6K | 100.12%1 | ---11.73K | 76.34%-16.07K | -308.80%-11.29K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 721K | 0 | 290.63%610K | 962.50%690K | 0 | 0 | 0.00%-80K | -146.71%-320K | -112.45%-80K |
| Net issuance payments of debt | ---- | ---- | ---- | --690K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | --0 | --0 | --0 | 75.00%-80K | --0 | --0 | --0 | 0.00%-80K | -300.00%-320K | 0.00%-80K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --721K | --0 | 290.63%610K | 962.50%690K | --0 | --0 | 0.00%-80K | -146.71%-320K | -112.45%-80K |
| Net cash flow | ||||||||||
| Beginning cash position | -93.45%356.94K | 4.50%6.54M | -15.95%5.85M | 26.64%6.96M | -27.35%5.3M | -20.12%5.45M | -7.52%6.26M | 26.64%6.96M | 7.04%5.5M | 47.39%7.3M |
| Current changes in cash | 5.33%-136.15K | -660.46%-6.19M | 198.91%692.29K | -175.82%-1.11M | 261.27%546.88K | -129.94%-143.82K | -1,738.72%-813.43K | -154.96%-699.9K | 305.00%1.46M | -162.39%-339.12K |
| End cash Position | -95.84%220.79K | -93.45%356.94K | 4.50%6.54M | -15.95%5.85M | -15.95%5.85M | -27.35%5.3M | -20.12%5.45M | -7.52%6.26M | 26.64%6.96M | 26.64%6.96M |
| Free cash flow | 5.33%-136.15K | -749.10%-6.91M | 211.68%692.29K | -196.40%-1.72M | 44.77%-143.12K | -125.67%-143.82K | -727.46%-813.43K | -145.80%-619.9K | 651.57%1.78M | -161.65%-259.12K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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