TEL INSTRUMENT ELECTRONICS CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2010 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Tel Instrument Electronics Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2010 to Q2 2024.
  • Tel Instrument Electronics Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2024 was $391K.
  • Tel Instrument Electronics Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $721K, a 18.2% increase from 2022.
  • Tel Instrument Electronics Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $610K.
  • Tel Instrument Electronics Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$320K, a 147% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $391K +$391K Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-14
Q2 2023 $0 +$80K Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-14
Q2 2022 -$80K $0 0% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-11
Q2 2021 -$80K -$803K -111% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-15
Q2 2020 $723K +$773K Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-12
Q2 2019 -$50.6K +$2.65K +4.97% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-19
Q2 2018 -$53.3K -$144K -158% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-14
Q2 2017 $91.2K +$225K Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-20
Q2 2016 -$134K -$34.9K -35.4% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-17
Q2 2015 -$98.6K +$77.8K +44.1% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-18
Q2 2014 -$176K -$122K -226% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-12
Q2 2013 -$54.2K -$53.6K Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-13
Q2 2012 -$550* -$284K Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-14
Q2 2011 $283K +$127K +81.3% Apr 1, 2011 Jun 30, 2011 10-Q/A 2012-10-12
Q2 2010 $156K Apr 1, 2010 Jun 30, 2010 10-Q/A 2012-10-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.