US Stock MarketDetailed Quotes
TIKK Tel-Instrument Electronics Corp
- 2.800
- -0.200-6.67%
15min DelayClose Oct 4 16:00 ET
9.12MMarket Cap-30107P/E (TTM)
2.880High2.600Low800Volume2.880Open3.000Pre Close2.15KTurnover0.05%Turnover RatioLossP/E (Static)3.26MShares3.00052wk High14.07P/B4.61MFloat Cap1.60052wk Low--Dividend TTM1.65MShs Float5.950Historical High--Div YieldTTM9.33%Amplitude1.250Historical Low2.685Avg Price1Lot Size
Tel-Instrument Electronics Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -126.48%-149.42K | -723.32%-813.43K |
| Net income from continuing operations | -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 | 101.74%392.63K | -147.75%-477.37K |
| Depreciation and amortization | -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 | -11.98%57.95K | -53.26%63.32K |
| Deferred tax | -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 | 124.76%104.4K | -260.90%-126.93K |
| Other non cash items | ---- | -10.32%126.82K | -11.73%131.95K | -100.02%-1 | ---- | ---- | 124.27%141.42K | 30.04%149.48K | -80.00%5K | 101.54%11.98K |
| Change In working capital | -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 | -418.26%-715.62K | 6.78%-290.67K |
| -Change in receivables | -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 | 14.51%165.67K | 69.92%-63.7K |
| -Change in inventory | 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 | -377.86%-381.91K | -277.99%-250.3K |
| -Change in prepaid assets | -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 | -544.53%-634.09K | -8.16%65.6K |
| -Change in payables and accrued expense | -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 | 39.08%164.84K | 137.98%90.12K |
| -Change in other current liabilities | -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 | -4.99%-49.31K | 7.37%-48.35K |
| -Change in other working capital | 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 | 163.00%19.18K | -271.44%-84.03K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -126.48%-149.42K | -723.32%-813.43K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 242.90%5.6K | 100.12%1 |
| Net PPE purchase and sale | --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 | 242.90%5.6K | 100.12%1 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --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 | 242.90%5.6K | 100.12%1 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 390.5K | 18.20%721K | 0 | 0 | 721K | 0 | 290.63%610K | 962.50%690K | 0 | 0 |
| Net issuance payments of debt | --390.5K | --0 | ---- | ---- | ---- | --0 | --690K | ---- | ---- | ---- |
| Net preferred stock issuance | ---- | --721K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Cash dividends paid | ---- | --0 | --0 | --0 | ---- | ---- | 75.00%-80K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --390.5K | 18.20%721K | --0 | --0 | --721K | --0 | 290.63%610K | 962.50%690K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -20.12%5.45M | -7.52%6.26M |
| Current changes in cash | -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 | -129.94%-143.82K | -1,738.72%-813.43K |
| End cash Position | -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 | -27.35%5.3M | -20.12%5.45M |
| Free cash flow | -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 | -125.67%-143.82K | -727.46%-813.43K |
| 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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