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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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Tel Instrument Electronics Corp quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q2 2010 to Q2 2024.
- Tel Instrument Electronics Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending June 30, 2024 was -$373K, a 153% decline year-over-year.
- Tel Instrument Electronics Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$6.41M, a 278% decline from 2022.
- Tel Instrument Electronics Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$1.69M, a 194% decline from 2021.
- Tel Instrument Electronics Corp annual Net Cash Provided by (Used in) Operating Activities for 2021 was $1.8M.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)