Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Tel-Instrument Electronics Corp. (TIKK) had Free Cash Flow per Share of $-0.11 for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$2.97M |
|
$-0.55M |
|
$2.34M |
|
$0.63M |
|
$3.55M |
|
$-0.57M |
|
$-0.03M |
|
$-0.60M |
|
$-0.60M |
|
$-0.46M |
|
$-0.46M |
|
$-0.46M |
|
$-0.46M |
|
$-0.57M |
|
$-0.51M |
|
3.26M |
|
3.26M |
|
$-0.17 |
|
$-0.17 |
|
| Balance Sheet Financials | |
$5.53M |
|
$0.05M |
|
$4.05M |
|
$9.59M |
|
$2.87M |
|
-- |
|
$1.07M |
|
$3.95M |
|
$-0.80M |
|
$5.64M |
|
$5.64M |
|
3.26M |
|
| Cash Flow Statement Financials | |
$-0.37M |
|
-- |
|
$0.43M |
|
$0.13M |
|
$0.19M |
|
$0.06M |
|
$0.02M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.93 |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
21.34% |
|
-19.34% |
|
-19.34% |
|
-- |
|
-20.27% |
|
-18.54% |
|
$-0.37M |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
0.58 |
|
2.61 |
|
34.48 |
|
57.21% |
|
-8.09% |
|
-4.76% |
|
-8.09% |
|
$1.73 |
|
|
Free Cash Flow per Share |
$-0.11 |
$-0.11 |
|