Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Tel-Instrument Electronics Corp. (TIKK) had Cash Flow from Financial Activities of $0.43M for the most recently reported fiscal year, ending 2025-03-31.
| Income Statement Financials | |
$9.30M |
|
$-5.28M |
|
$7.29M |
|
$2.00M |
|
$11.64M |
|
$-2.35M |
|
$-0.10M |
|
$-2.45M |
|
$-2.45M |
|
$-4.90M |
|
$-4.90M |
|
$-4.90M |
|
$-4.90M |
|
$-2.35M |
|
$-2.32M |
|
3.26M |
|
3.26M |
|
$-1.62 |
|
$-1.62 |
|
| Balance Sheet Financials | |
$4.95M |
|
$0.04M |
|
$1.19M |
|
$6.14M |
|
$3.11M |
|
-- |
|
$1.05M |
|
$4.16M |
|
$-4.55M |
|
$1.99M |
|
$1.99M |
|
3.26M |
|
| Cash Flow Statement Financials | |
$-0.44M |
|
-- |
|
|
Cash Flow from Financial Activities |
$0.43M |
$0.13M |
|
$0.12M |
|
$-0.01M |
|
$0.04M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.59 |
|
-- |
|
-- |
|
-- |
|
0.56 |
|
21.54% |
|
-25.24% |
|
-25.24% |
|
-24.90% |
|
-26.35% |
|
-56.78% |
|
$-0.44M |
|
-- |
|
-- |
|
-- |
|
1.51 |
|
1.81 |
|
14.41 |
|
25.34 |
|
107.82% |
|
-246.56% |
|
-79.76% |
|
-246.56% |
|
$0.61 |
|
$-0.14 |
|
$-0.14 |
|