TEL INSTRUMENT ELECTRONICS CORP Cashflow Statement

Understand Stock

$1.50 +$0.30 (25.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$341.9K -187.99% YoY	-$388.5K -129.67% YoY	$1.310M 118.27% YoY	$600.1K -87.33% YoY	$4.736M 2232.79% YoY
Depreciation, Depletion And Amortization	$45.82K -18.62% YoY	$56.30K -41.29% YoY	$95.90K -23.35% YoY	$125.1K 19.56% YoY	$104.7K 71.7% YoY
Cash From Operating Activities	-$6.406M 278.11% YoY	-$1.694M -194.09% YoY	$1.800M -804.36% YoY	-$255.6K -108.76% YoY	$2.917M -704.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$33.85K 29.53% YoY	$26.13K -262.62% YoY	-$16.07K -76.33% YoY	-$67.90K -49.21% YoY	-$133.7K 9.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$33.85K 29.53% YoY	-$26.13K 62.62% YoY	-$16.07K -76.33% YoY	-$67.90K -49.21% YoY	-$133.7K 9.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 -100.0% YoY	$80.00K -75.0% YoY	$320.0K N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$721.0K 18.2% YoY	$610.0K -290.63% YoY	-$320.0K -146.71% YoY	$685.1K -381.54% YoY	-$243.3K -127.58% YoY
NET CHANGE
Cash From Operating Activities	-$6.406M 278.11% YoY	-$1.694M -194.09% YoY	$1.800M -804.36% YoY	-$255.6K -108.76% YoY	$2.917M -704.63% YoY
Cash From Investing Activities	-$33.85K 29.53% YoY	-$26.13K 62.62% YoY	-$16.07K -76.33% YoY	-$67.90K -49.21% YoY	-$133.7K 9.76% YoY
Cash From Financing Activities	$721.0K 18.2% YoY	$610.0K -290.63% YoY	-$320.0K -146.71% YoY	$685.1K -381.54% YoY	-$243.3K -127.58% YoY
Net Change In Cash	-$5.718M 415.06% YoY	-$1.110M -175.82% YoY	$1.464M 305.0% YoY	$361.6K -85.77% YoY	$2.540M 813.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.406M 278.11% YoY	-$1.694M -194.09% YoY	$1.800M -804.36% YoY	-$255.6K -108.76% YoY	$2.917M -704.63% YoY
Capital Expenditures	$33.85K 29.53% YoY	$26.13K -262.62% YoY	-$16.07K -76.33% YoY	-$67.90K -49.21% YoY	-$133.7K 9.76% YoY
Free Cash Flow	-$6.439M 274.33% YoY	-$1.720M -194.7% YoY	$1.817M -1067.69% YoY	-$187.7K -106.15% YoY	$3.051M -945.84% YoY

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	-$456.5K -441.15% YoY	-$814.6K 87.2% YoY	$42.25K -85.69% YoY	$253.5K -267.96% YoY	$133.8K -65.92% YoY	-$435.2K -8.84% YoY	$295.3K -226.81% YoY	-$150.9K -67.19% YoY	$392.6K 101.74% YoY	-$477.4K -147.75% YoY	-$232.9K -140.46% YoY	-$460.1K 97.2% YoY	$194.6K -61.05% YoY	$999.7K 348.79% YoY	$575.5K 418.56% YoY	-$233.3K -107.69% YoY	$499.6K -44.95% YoY	$222.8K -58.46% YoY	$111.0K -56.95% YoY
Depreciation, Depletion And Amortization	$7.491K -33.06% YoY	$9.030K -25.12% YoY	$9.030K -26.43% YoY	$10.30K -38.51% YoY	$11.19K 29.51% YoY	$12.06K -19.44% YoY	$12.27K -23.02% YoY	$16.75K -5.21% YoY	$8.640K -54.24% YoY	$14.97K -46.48% YoY	$15.94K -49.19% YoY	$17.67K -45.29% YoY	$18.88K -41.07% YoY	$27.97K -10.47% YoY	$31.38K 6.23% YoY	$32.30K 6.6% YoY	$32.04K -3.55% YoY	$31.24K 41.68% YoY	$29.54K 54.82% YoY
Cash From Operating Activities	-$84.60K -37.17% YoY	$87.80K -101.27% YoY	-$373.0K -152.81% YoY	-$88.78K -27.89% YoY	-$134.6K -9.88% YoY	-$6.888M 746.84% YoY	$706.3K -216.13% YoY	-$123.1K -50.32% YoY	-$149.4K -126.48% YoY	-$813.4K -723.32% YoY	-$608.2K -144.93% YoY	-$247.8K 157.43% YoY	$564.3K 162.3% YoY	$130.5K -52.21% YoY	$1.354M -309.03% YoY	-$96.27K -106.34% YoY	$215.1K -153.56% YoY	$273.1K -79.46% YoY	-$647.5K -237.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.500K -126.83% YoY	$18.37K N/A	$13.98K 19.18% YoY	$19.99K -277.06% YoY	-$5.590K 42.6% YoY	$0.00 -100.0% YoY	$11.73K N/A	-$11.29K 309.06% YoY	-$3.920K -91.46% YoY	-$860.00 -77.72% YoY	$0.00 -100.0% YoY	-$2.760K -91.19% YoY	-$45.89K 18.27% YoY	-$3.860K -90.36% YoY	-$15.39K -34.54% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.500K -126.83% YoY	-$18.37K N/A	-$13.98K 19.18% YoY	-$19.99K 77.06% YoY	$5.590K -242.6% YoY	$0.00 -100.0% YoY	-$11.73K N/A	-$11.29K 309.06% YoY	-$3.920K -91.46% YoY	-$860.00 -77.72% YoY	$0.00 -100.0% YoY	-$2.760K -91.19% YoY	-$45.89K 18.27% YoY	-$3.860K -90.36% YoY	-$15.39K -34.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$80.00K 0.0% YoY	N/A	$80.00K N/A	$80.00K N/A	$80.00K N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$35.00K N/A	$5.000K -99.31% YoY	$390.5K N/A	$0.00 -100.0% YoY	$0.00 N/A	$721.0K N/A	$0.00 -100.0% YoY	$690.0K -962.5% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$80.00K 0.0% YoY	-$80.00K -112.45% YoY	-$80.00K -88.24% YoY	-$80.00K N/A	-$80.00K -111.07% YoY	$642.6K -2114.96% YoY	-$680.0K 393.58% YoY	$0.00 -100.0% YoY	$722.5K -1527.92% YoY
NET CHANGE
Cash From Operating Activities	-$84.60K -37.17% YoY	$87.80K -101.27% YoY	-$373.0K -152.81% YoY	-$88.78K -27.89% YoY	-$134.6K -9.88% YoY	-$6.888M 746.84% YoY	$706.3K -216.13% YoY	-$123.1K -50.32% YoY	-$149.4K -126.48% YoY	-$813.4K -723.32% YoY	-$608.2K -144.93% YoY	-$247.8K 157.43% YoY	$564.3K 162.3% YoY	$130.5K -52.21% YoY	$1.354M -309.03% YoY	-$96.27K -106.34% YoY	$215.1K -153.56% YoY	$273.1K -79.46% YoY	-$647.5K -237.76% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.500K -126.83% YoY	-$18.37K N/A	-$13.98K 19.18% YoY	-$19.99K 77.06% YoY	$5.590K -242.6% YoY	$0.00 -100.0% YoY	-$11.73K N/A	-$11.29K 309.06% YoY	-$3.920K -91.46% YoY	-$860.00 -77.72% YoY	$0.00 -100.0% YoY	-$2.760K -91.19% YoY	-$45.89K 18.27% YoY	-$3.860K -90.36% YoY	-$15.39K -34.54% YoY
Cash From Financing Activities	$35.00K N/A	$5.000K -99.31% YoY	$390.5K N/A	$0.00 -100.0% YoY	$0.00 N/A	$721.0K N/A	$0.00 -100.0% YoY	$690.0K -962.5% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$80.00K 0.0% YoY	-$80.00K -112.45% YoY	-$80.00K -88.24% YoY	-$80.00K N/A	-$80.00K -111.07% YoY	$642.6K -2114.96% YoY	-$680.0K 393.58% YoY	$0.00 -100.0% YoY	$722.5K -1527.92% YoY
Net Change In Cash	-$49.60K -63.57% YoY	$92.80K -101.5% YoY	$17.54K -97.47% YoY	-$88.78K -116.23% YoY	-$136.1K -5.34% YoY	-$6.186M 660.46% YoY	$692.3K -198.91% YoY	$546.9K -261.27% YoY	-$143.8K -129.94% YoY	-$813.4K -1738.66% YoY	-$699.9K -154.96% YoY	-$339.1K -162.39% YoY	$480.3K -194.04% YoY	$49.64K -81.56% YoY	$1.274M 2036.82% YoY	$543.5K -62.67% YoY	-$510.8K -11.67% YoY	$269.2K -78.74% YoY	$59.60K -84.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$84.60K -37.17% YoY	$87.80K -101.27% YoY	-$373.0K -152.81% YoY	-$88.78K -27.89% YoY	-$134.6K -9.88% YoY	-$6.888M 746.84% YoY	$706.3K -216.13% YoY	-$123.1K -50.32% YoY	-$149.4K -126.48% YoY	-$813.4K -723.32% YoY	-$608.2K -144.93% YoY	-$247.8K 157.43% YoY	$564.3K 162.3% YoY	$130.5K -52.21% YoY	$1.354M -309.03% YoY	-$96.27K -106.34% YoY	$215.1K -153.56% YoY	$273.1K -79.46% YoY	-$647.5K -237.76% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.500K -126.83% YoY	$18.37K N/A	$13.98K 19.18% YoY	$19.99K -277.06% YoY	-$5.590K 42.6% YoY	$0.00 -100.0% YoY	$11.73K N/A	-$11.29K 309.06% YoY	-$3.920K -91.46% YoY	-$860.00 -77.72% YoY	$0.00 -100.0% YoY	-$2.760K -91.19% YoY	-$45.89K 18.27% YoY	-$3.860K -90.36% YoY	-$15.39K -34.54% YoY
Free Cash Flow	-$84.60K -37.86% YoY	$87.80K -101.27% YoY	-$373.0K -153.87% YoY	-$88.78K -37.96% YoY	-$136.1K -5.34% YoY	-$6.907M 749.1% YoY	$692.3K -211.68% YoY	-$143.1K -39.5% YoY	-$143.8K -125.31% YoY	-$813.4K -719.24% YoY	-$619.9K -145.8% YoY	-$236.5K 152.96% YoY	$568.2K 117.69% YoY	$131.4K -52.57% YoY	$1.354M -314.12% YoY	-$93.51K -106.03% YoY	$261.0K -171.93% YoY	$276.9K -79.78% YoY	-$632.2K -228.08% YoY