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Tel-Instrument Electronics Corp
OTC:TIKK

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Tel-Instrument Electronics Corp
OTC:TIKK
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Price: 1.98 USD Market Closed
Updated: May 8, 2024
TIKK
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Cash Flow Statement
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Cash from Operating Activities

Tel-Instrument Electronics Corp
Cash from Operating Activities

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
TTM
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Tel-Instrument Electronics Corp
Cash from Operating Activities Peer Comparison

Comparables:
BA
TDG
LMT
GD
RTX

Competitive Cash from Operating Activities Analysis
Latest Figures & CAGR of Competitors

Company Cash from Operating Activities CAGR 3Y CAGR 5Y CAGR 10Y
T
Tel-Instrument Electronics Corp
OTC:TIKK
Cash from Operating Activities
-$6.4m
CAGR 3-Years
N/A
CAGR 5-Years
-44%
CAGR 10-Years
N/A
Boeing Co
NYSE:BA
Cash from Operating Activities
$2.9B
CAGR 3-Years
N/A
CAGR 5-Years
-28%
CAGR 10-Years
-10%
TransDigm Group Inc
NYSE:TDG
Cash from Operating Activities
$1.6B
CAGR 3-Years
16%
CAGR 5-Years
9%
CAGR 10-Years
13%
Lockheed Martin Corp
NYSE:LMT
Cash from Operating Activities
$8B
CAGR 3-Years
2%
CAGR 5-Years
14%
CAGR 10-Years
6%
General Dynamics Corp
NYSE:GD
Cash from Operating Activities
$3B
CAGR 3-Years
-13%
CAGR 5-Years
1%
CAGR 10-Years
0%
Raytheon Technologies Corp
NYSE:RTX
Cash from Operating Activities
$9.1B
CAGR 3-Years
35%
CAGR 5-Years
4%
CAGR 10-Years
2%

See Also

What is Tel-Instrument Electronics Corp's Cash from Operating Activities?
Cash from Operating Activities
-6.4m USD

Based on the financial report for Dec 31, 2023, Tel-Instrument Electronics Corp's Cash from Operating Activities amounts to -6.4m USD.

What is Tel-Instrument Electronics Corp's Cash from Operating Activities growth rate?
Cash from Operating Activities CAGR 5Y
-44%

Over the last year, the Cash from Operating Activities growth was -254%.

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