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Tel-Instrument Electronics Corp (TIKK)

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  • 1.660
  • 0.0000.00%
15min DelayClose Apr 30 13:50 ET
5.40MMarket Cap-4.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tel-Instrument Electronics Corp (TIKK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
37.18%-84.58K
101.27%87.82K
-152.81%-372.96K
-278.11%-6.41M
27.89%-88.78K
9.88%-134.65K
-746.84%-6.89M
216.13%706.27K
-194.09%-1.69M
50.32%-123.12K
Net income from continuing operations
-441.15%-456.48K
-87.20%-814.59K
-85.69%42.25K
187.99%341.89K
590.51%347.94K
-65.92%133.81K
8.84%-435.15K
226.81%295.29K
-129.67%-388.55K
84.58%-70.94K
Depreciation and amortization
-2.73%60.27K
-1.96%61.1K
-2.04%60.79K
-18.62%45.82K
-9.11%-140.52K
6.93%61.96K
-1.57%62.33K
-2.77%62.06K
-41.29%56.3K
5.84%-128.79K
Deferred tax
-261.54%-145.97K
-24.99%-216.54K
-86.06%11.23K
238.12%177.28K
509.16%179.62K
-13.44%90.36K
-36.49%-173.25K
230.09%80.55K
-173.15%-128.35K
57.38%-43.9K
Other non cash items
----
----
----
-10.32%126.82K
----
----
----
----
124.27%141.42K
30.04%149.48K
Change In working capital
205.27%445.01K
116.66%1.06M
-286.79%-493.3K
-408.29%-7.11M
-1,722.52%-609.71K
40.93%-422.73K
-2,080.56%-6.34M
173.69%264.1K
-280.01%-1.4M
-110.09%-33.45K
-Change in receivables
-38.66%-324.99K
221.21%949.88K
-94.00%-653.13K
-241.51%-209.67K
-82.23%65.66K
-241.47%-234.38K
564.26%295.72K
-4.14%-336.66K
-83.25%148.16K
9.85%369.47K
-Change in inventory
552.38%981.9K
144.56%218.32K
1,022.63%199.29K
-145.62%-1.75M
-344.17%-1.02M
43.17%-217.05K
-95.76%-489.99K
-114.44%-21.6K
-204.88%-712.61K
-1,663.69%-230.02K
-Change in prepaid assets
208.48%11.1K
-31.55%7.38K
-99.80%1.14K
205.21%603.46K
-80.17%29.75K
98.39%-10.23K
-83.58%10.77K
469.61%573.18K
-3,114.58%-573.59K
253.18%149.99K
-Change in payables and accrued expense
-218.64%-183.05K
96.32%-224.7K
-67.83%42.93K
-75,028.33%-5.44M
249.24%389.51K
-6.40%154.29K
-6,883.32%-6.11M
11,333.25%133.45K
98.63%-7.24K
-3,461.21%-261K
-Change in other current liabilities
-4.77%-58.72K
-3.97%-52.27K
-3.97%-51.76K
-48.99%-210K
-1,274.34%-53.9K
-13.66%-56.04K
-3.97%-50.27K
-3.97%-49.79K
30.18%-140.95K
109.68%4.59K
-Change in other working capital
131.65%18.77K
1,780.16%157.29K
7.89%-31.76K
6.64%-104.48K
71.35%-19.05K
-409.21%-59.31K
109.96%8.37K
-277.47%-34.48K
-50.75%-111.91K
-198.32%-66.49K
Cash from discontinued investing activities
Operating cash flow
37.18%-84.58K
101.27%87.82K
-152.81%-372.96K
-278.11%-6.41M
27.89%-88.78K
9.88%-134.65K
-746.84%-6.89M
216.13%706.27K
-194.09%-1.69M
50.32%-123.12K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-29.53%-33.85K
99.99%-1
-126.77%-1.5K
-1,837,000.00%-18.37K
-19.18%-13.98K
-62.64%-26.13K
-77.11%-20K
Net PPE purchase and sale
--0
--0
--0
-29.53%-33.85K
99.99%-1
-126.77%-1.5K
-1,837,000.00%-18.37K
-19.18%-13.98K
-62.64%-26.13K
-77.11%-20K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
-29.53%-33.85K
99.99%-1
-126.77%-1.5K
-1,837,000.00%-18.37K
-19.18%-13.98K
-62.64%-26.13K
-77.11%-20K
Financing cash flow
Cash flow from continuing financing activities
35K
-99.31%5K
390.5K
18.20%721K
0
0
721K
0
290.63%610K
962.50%690K
Net issuance payments of debt
--35K
--5K
--390.5K
--0
--0
--0
--0
--0
--690K
----
Net preferred stock issuance
--0
----
----
--721K
--0
--0
----
----
--0
--0
Cash dividends paid
----
----
----
--0
----
----
----
----
75.00%-80K
--0
Cash from discontinued financing activities
Financing cash flow
--35K
-99.31%5K
--390.5K
18.20%721K
--0
--0
--721K
--0
290.63%610K
962.50%690K
Net cash flow
Beginning cash position
-32.10%242.37K
-97.71%149.55K
-97.74%132.01K
-15.95%5.85M
-95.84%220.79K
-93.45%356.94K
4.50%6.54M
-15.95%5.85M
26.64%6.96M
-27.35%5.3M
Current changes in cash
63.58%-49.58K
101.50%92.82K
-97.47%17.54K
-415.06%-5.72M
-116.23%-88.78K
5.33%-136.15K
-660.46%-6.19M
198.91%692.29K
-175.82%-1.11M
261.27%546.88K
End cash Position
-12.69%192.78K
-32.10%242.37K
-97.71%149.55K
-97.74%132.01K
-97.74%132.01K
-95.84%220.79K
-93.45%356.94K
4.50%6.54M
-15.95%5.85M
-15.95%5.85M
Free cash flow
37.88%-84.58K
101.27%87.82K
-153.87%-372.96K
-274.33%-6.44M
37.97%-88.78K
5.33%-136.15K
-749.10%-6.91M
211.68%692.29K
-196.40%-1.72M
44.77%-143.12K
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
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.18%-84.58K101.27%87.82K-152.81%-372.96K-278.11%-6.41M27.89%-88.78K9.88%-134.65K-746.84%-6.89M216.13%706.27K-194.09%-1.69M50.32%-123.12K
Net income from continuing operations -441.15%-456.48K-87.20%-814.59K-85.69%42.25K187.99%341.89K590.51%347.94K-65.92%133.81K8.84%-435.15K226.81%295.29K-129.67%-388.55K84.58%-70.94K
Depreciation and amortization -2.73%60.27K-1.96%61.1K-2.04%60.79K-18.62%45.82K-9.11%-140.52K6.93%61.96K-1.57%62.33K-2.77%62.06K-41.29%56.3K5.84%-128.79K
Deferred tax -261.54%-145.97K-24.99%-216.54K-86.06%11.23K238.12%177.28K509.16%179.62K-13.44%90.36K-36.49%-173.25K230.09%80.55K-173.15%-128.35K57.38%-43.9K
Other non cash items -------------10.32%126.82K----------------124.27%141.42K30.04%149.48K
Change In working capital 205.27%445.01K116.66%1.06M-286.79%-493.3K-408.29%-7.11M-1,722.52%-609.71K40.93%-422.73K-2,080.56%-6.34M173.69%264.1K-280.01%-1.4M-110.09%-33.45K
-Change in receivables -38.66%-324.99K221.21%949.88K-94.00%-653.13K-241.51%-209.67K-82.23%65.66K-241.47%-234.38K564.26%295.72K-4.14%-336.66K-83.25%148.16K9.85%369.47K
-Change in inventory 552.38%981.9K144.56%218.32K1,022.63%199.29K-145.62%-1.75M-344.17%-1.02M43.17%-217.05K-95.76%-489.99K-114.44%-21.6K-204.88%-712.61K-1,663.69%-230.02K
-Change in prepaid assets 208.48%11.1K-31.55%7.38K-99.80%1.14K205.21%603.46K-80.17%29.75K98.39%-10.23K-83.58%10.77K469.61%573.18K-3,114.58%-573.59K253.18%149.99K
-Change in payables and accrued expense -218.64%-183.05K96.32%-224.7K-67.83%42.93K-75,028.33%-5.44M249.24%389.51K-6.40%154.29K-6,883.32%-6.11M11,333.25%133.45K98.63%-7.24K-3,461.21%-261K
-Change in other current liabilities -4.77%-58.72K-3.97%-52.27K-3.97%-51.76K-48.99%-210K-1,274.34%-53.9K-13.66%-56.04K-3.97%-50.27K-3.97%-49.79K30.18%-140.95K109.68%4.59K
-Change in other working capital 131.65%18.77K1,780.16%157.29K7.89%-31.76K6.64%-104.48K71.35%-19.05K-409.21%-59.31K109.96%8.37K-277.47%-34.48K-50.75%-111.91K-198.32%-66.49K
Cash from discontinued investing activities
Operating cash flow 37.18%-84.58K101.27%87.82K-152.81%-372.96K-278.11%-6.41M27.89%-88.78K9.88%-134.65K-746.84%-6.89M216.13%706.27K-194.09%-1.69M50.32%-123.12K
Investing cash flow
Cash flow from continuing investing activities 000-29.53%-33.85K99.99%-1-126.77%-1.5K-1,837,000.00%-18.37K-19.18%-13.98K-62.64%-26.13K-77.11%-20K
Net PPE purchase and sale --0--0--0-29.53%-33.85K99.99%-1-126.77%-1.5K-1,837,000.00%-18.37K-19.18%-13.98K-62.64%-26.13K-77.11%-20K
Cash from discontinued investing activities
Investing cash flow --0--0--0-29.53%-33.85K99.99%-1-126.77%-1.5K-1,837,000.00%-18.37K-19.18%-13.98K-62.64%-26.13K-77.11%-20K
Financing cash flow
Cash flow from continuing financing activities 35K-99.31%5K390.5K18.20%721K00721K0290.63%610K962.50%690K
Net issuance payments of debt --35K--5K--390.5K--0--0--0--0--0--690K----
Net preferred stock issuance --0----------721K--0--0----------0--0
Cash dividends paid --------------0----------------75.00%-80K--0
Cash from discontinued financing activities
Financing cash flow --35K-99.31%5K--390.5K18.20%721K--0--0--721K--0290.63%610K962.50%690K
Net cash flow
Beginning cash position -32.10%242.37K-97.71%149.55K-97.74%132.01K-15.95%5.85M-95.84%220.79K-93.45%356.94K4.50%6.54M-15.95%5.85M26.64%6.96M-27.35%5.3M
Current changes in cash 63.58%-49.58K101.50%92.82K-97.47%17.54K-415.06%-5.72M-116.23%-88.78K5.33%-136.15K-660.46%-6.19M198.91%692.29K-175.82%-1.11M261.27%546.88K
End cash Position -12.69%192.78K-32.10%242.37K-97.71%149.55K-97.74%132.01K-97.74%132.01K-95.84%220.79K-93.45%356.94K4.50%6.54M-15.95%5.85M-15.95%5.85M
Free cash flow 37.88%-84.58K101.27%87.82K-153.87%-372.96K-274.33%-6.44M37.97%-88.78K5.33%-136.15K-749.10%-6.91M211.68%692.29K-196.40%-1.72M44.77%-143.12K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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