TEL INSTRUMENT ELECTRONICS CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $721K +$111K +18.2% Apr 1, 2023 Mar 31, 2024 10-K 2024-06-28
2022 $610K +$930K Apr 1, 2022 Mar 31, 2023 10-K 2024-06-28
2021 -$320K -$1.01M -147% Apr 1, 2021 Mar 31, 2022 10-K 2023-06-15
2020 $685K +$928K Apr 1, 2020 Mar 31, 2021 10-K 2022-06-17
2019 -$243K -$1.13M -128% Apr 1, 2019 Mar 31, 2020 10-K 2021-06-29
2018 $882K -$2.56M -74.4% Apr 1, 2018 Mar 31, 2019 10-K 2020-06-30
2017 $3.45M +$4.43M Apr 1, 2017 Mar 31, 2018 10-K 2019-07-01
2016 -$984K -$369K -60% Apr 1, 2016 Mar 31, 2017 10-K 2018-07-16
2015 -$615K -$179K -41.1% Apr 1, 2015 Mar 31, 2016 10-K 2017-07-14
2014 -$436K +$8.7K +1.96% Apr 1, 2014 Mar 31, 2015 10-K 2016-06-29
2013 -$445K -$1.75M -134% Apr 1, 2013 Mar 31, 2014 10-K 2015-06-25
2012 $1.3M +$1.19M +1094% Apr 1, 2012 Mar 31, 2013 10-K 2014-06-30
2011 $109K -$1.38M -92.7% Apr 1, 2011 Mar 31, 2012 10-K 2013-07-16
2010 $1.49M Apr 1, 2010 Mar 31, 2011 10-K 2012-07-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.