Net Cash Provided by (Used in) Financing Activities in USD of TEL INSTRUMENT ELECTRONICS CORP 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 change rate from Q2 2010 to Q2 2024.
  • Tel Instrument Electronics Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Jun 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 Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

TEL INSTRUMENT ELECTRONICS CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $391K +$391K 01 Apr 2024 30 Jun 2024 10-Q 14 Aug 2024
Q2 2023 $0 +$80K 01 Apr 2023 30 Jun 2023 10-Q 14 Aug 2024
Q2 2022 -$80K $0 0% 01 Apr 2022 30 Jun 2022 10-Q 11 Aug 2023
Q2 2021 -$80K -$803K -111% 01 Apr 2021 30 Jun 2021 10-Q 15 Aug 2022
Q2 2020 $723K +$773K 01 Apr 2020 30 Jun 2020 10-Q 12 Aug 2021
Q2 2019 -$50.6K +$2.65K +4.97% 01 Apr 2019 30 Jun 2019 10-Q 19 Aug 2020
Q2 2018 -$53.3K -$144K -158% 01 Apr 2018 30 Jun 2018 10-Q 14 Aug 2019
Q2 2017 $91.2K +$225K 01 Apr 2017 30 Jun 2017 10-Q 20 Aug 2018
Q2 2016 -$134K -$34.9K -35.4% 01 Apr 2016 30 Jun 2016 10-Q 17 Aug 2017
Q2 2015 -$98.6K +$77.8K +44.1% 01 Apr 2015 30 Jun 2015 10-Q 18 Aug 2016
Q2 2014 -$176K -$122K -226% 01 Apr 2014 30 Jun 2014 10-Q 12 Aug 2015
Q2 2013 -$54.2K -$53.6K 01 Apr 2013 30 Jun 2013 10-Q 13 Aug 2014
Q2 2012 -$550* -$284K 01 Apr 2012 30 Jun 2012 10-Q 14 Aug 2013
Q2 2011 $283K +$127K +81.3% 01 Apr 2011 30 Jun 2011 10-Q/A 12 Oct 2012
Q2 2010 $156K 01 Apr 2010 30 Jun 2010 10-Q/A 12 Oct 2012

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

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