TEL-INSTRUMENT ELECTRONICS CORP. Financing Cash Flow
TEL-INSTRUMENT ELECTRONICS CORP. reported Financing Cash Flow of $430.50 thousand for the 12-month period ending 2025-03-31, per its 10-K filed 2026-06-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-06-30
- TEL-INSTRUMENT ELECTRONICS CORP. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $0.00.
- TEL-INSTRUMENT ELECTRONICS CORP. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $35.00K.
- TEL-INSTRUMENT ELECTRONICS CORP. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $5.00K, a 99.31% decline year-over-year.
- TEL-INSTRUMENT ELECTRONICS CORP. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $390.50K.
- TEL-INSTRUMENT ELECTRONICS CORP. net cash provided by (used in) financing activities for fiscal 2025 was $430.50K, a 40.29% decline from fiscal 2024.
- TEL-INSTRUMENT ELECTRONICS CORP. net cash provided by (used in) financing activities for fiscal 2024 was $721.00K, a 18.20% increase from fiscal 2023.
- TEL-INSTRUMENT ELECTRONICS CORP. net cash provided by (used in) financing activities for fiscal 2023 was $610.00K.
- TEL-INSTRUMENT ELECTRONICS CORP. net cash provided by (used in) financing activities for fiscal 2022 was -$320.00K, a 146.71% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-30 | $35.00K derived: sum of 2 quarters · filed 2026-06-30 | $40.00K derived: sum of 3 quarters · filed 2026-06-30 | $430.50K 10-K · filed 2026-06-30 |
| 2024-12-31 | $35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-13 | $40.00K derived: sum of 2 quarters · filed 2025-02-13 | $430.50K 10-Q · filed 2025-02-13 | $430.50K derived: sum of 4 quarters · filed 2026-06-30 |
| 2024-09-30 | $5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | $395.50K 10-Q · filed 2024-11-14 | $395.50K derived: sum of 3 quarters · filed 2026-06-30 | $395.50K derived: sum of 4 quarters · filed 2026-06-30 |
| 2024-06-30 | $390.50K 10-Q · filed 2024-08-14 | $390.50K derived: sum of 2 quarters · filed 2026-06-30 | $390.50K derived: sum of 3 quarters · filed 2026-06-30 | $1.11M derived: sum of 4 quarters · filed 2026-06-30 |
| 2024-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-30 | $0.00 derived: sum of 2 quarters · filed 2026-06-30 | $721.00K derived: sum of 3 quarters · filed 2026-06-30 | $721.00K 10-K · filed 2026-06-30 |
| 2023-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-13 | $721.00K derived: sum of 2 quarters · filed 2025-02-13 | $721.00K 10-Q · filed 2025-02-13 | $1.41M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-09-30 | $721.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | $721.00K 10-Q · filed 2024-11-14 | $1.41M derived: sum of 3 quarters · filed 2024-11-14 | $1.41M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $0.00 10-Q · filed 2024-08-14 | $690.00K derived: sum of 2 quarters · filed 2024-08-14 | $690.00K derived: sum of 3 quarters · filed 2024-08-14 | $690.00K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $690.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-28 | $690.00K derived: sum of 2 quarters · filed 2024-06-28 | $690.00K derived: sum of 3 quarters · filed 2024-06-28 | $610.00K 10-K · filed 2024-06-28 |
| 2022-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-13 | $0.00 derived: sum of 2 quarters · filed 2024-02-13 | -$80.00K 10-Q · filed 2024-02-13 | -$160.00K derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-14 | -$80.00K 10-Q · filed 2023-11-14 | -$160.00K derived: sum of 3 quarters · filed 2023-11-14 | -$240.00K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$80.00K 10-Q · filed 2023-08-11 | -$160.00K derived: sum of 2 quarters · filed 2023-08-11 | -$240.00K derived: sum of 3 quarters · filed 2023-08-11 | -$320.00K derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | -$80.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-15 | -$160.00K derived: sum of 2 quarters · filed 2023-06-15 | -$240.00K derived: sum of 3 quarters · filed 2023-06-15 | -$320.00K 10-K · filed 2023-06-15 |
| 2021-12-31 | -$80.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-13 | -$160.00K derived: sum of 2 quarters · filed 2023-02-13 | -$240.00K 10-Q · filed 2023-02-13 | $402.58K derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-09-30 | -$80.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | -$160.00K 10-Q · filed 2022-11-14 | $482.58K derived: sum of 3 quarters · filed 2022-11-14 | -$197.42K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$80.00K 10-Q · filed 2022-08-15 | $562.58K derived: sum of 2 quarters · filed 2022-08-15 | -$117.42K derived: sum of 3 quarters · filed 2022-08-15 | -$117.42K derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $642.58K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-17 | -$37.42K derived: sum of 2 quarters · filed 2022-06-17 | -$37.42K derived: sum of 3 quarters · filed 2022-06-17 | $685.10K 10-K · filed 2022-06-17 |
| 2020-12-31 | -$680.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-11 | -$680.00K derived: sum of 2 quarters · filed 2022-02-11 | $42.53K 10-Q · filed 2022-02-11 | $10.64K derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-15 | $722.53K 10-Q · filed 2021-11-15 | $690.64K derived: sum of 3 quarters · filed 2021-11-15 | $552.88K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $722.53K 10-Q · filed 2021-08-12 | $690.64K derived: sum of 2 quarters · filed 2021-08-12 | $552.88K derived: sum of 3 quarters · filed 2021-08-12 | $529.79K derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | -$31.89K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-29 | -$169.65K derived: sum of 2 quarters · filed 2021-06-29 | -$192.73K derived: sum of 3 quarters · filed 2021-06-29 | -$243.34K 10-K · filed 2021-06-29 |
| 2019-12-31 | -$137.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-16 | -$160.85K derived: sum of 2 quarters · filed 2021-02-16 | -$211.45K 10-Q · filed 2021-02-16 | -$273.20K derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-09-30 | -$23.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-12 | -$73.68K 10-Q · filed 2020-11-12 | -$135.44K derived: sum of 3 quarters · filed 2020-11-12 | $817.96K derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | -$50.60K 10-Q · filed 2020-08-19 | -$112.36K derived: sum of 2 quarters · filed 2020-08-19 | $841.04K derived: sum of 3 quarters · filed 2020-08-19 | $884.98K derived: sum of 4 quarters · filed 2020-08-19 |
| 2019-03-31 | -$61.75K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-30 | $891.64K derived: sum of 2 quarters · filed 2020-06-30 | $935.58K derived: sum of 3 quarters · filed 2020-06-30 | $882.33K 10-K · filed 2020-06-30 |
| 2018-12-31 | $953.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-13 | $997.34K derived: sum of 2 quarters · filed 2020-02-13 | $944.09K 10-Q · filed 2020-02-13 | $926.22K derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-09-30 | $43.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-13 | -$9.31K 10-Q · filed 2019-11-13 | -$27.17K derived: sum of 3 quarters · filed 2019-11-13 | $2.86M derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-06-30 | -$53.25K 10-Q · filed 2019-08-14 | -$71.11K derived: sum of 2 quarters · filed 2019-08-14 | $2.81M derived: sum of 3 quarters · filed 2019-08-14 | $3.30M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$17.86K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-01 | $2.87M derived: sum of 2 quarters · filed 2019-07-01 | $3.36M derived: sum of 3 quarters · filed 2019-07-01 | $3.45M 10-K · filed 2019-07-01 |
| 2017-12-31 | $2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-08 | $3.37M derived: sum of 2 quarters · filed 2019-02-08 | $3.46M 10-Q · filed 2019-02-08 | $3.56M derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-09-30 | $489.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-19 | $580.63K 10-Q · filed 2018-11-19 | $673.35K derived: sum of 3 quarters · filed 2018-11-19 | $554.84K derived: sum of 4 quarters · filed 2018-11-19 |
| 2017-06-30 | $91.16K 10-Q · filed 2018-08-20 | $183.88K derived: sum of 2 quarters · filed 2018-08-20 | $65.38K derived: sum of 3 quarters · filed 2018-08-20 | -$759.75K derived: sum of 4 quarters · filed 2018-08-20 |
| 2017-03-31 | $92.72K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-16 | -$25.78K derived: sum of 2 quarters · filed 2018-07-16 | -$850.90K derived: sum of 3 quarters · filed 2018-07-16 | -$984.43K 10-K · filed 2018-07-16 |
| 2016-12-31 | -$118.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-14 | -$943.62K derived: sum of 2 quarters · filed 2018-02-14 | -$1.08M 10-Q · filed 2018-02-14 | -$1.20M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-09-30 | -$825.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | -$958.65K 10-Q · filed 2017-11-14 | -$1.08M derived: sum of 3 quarters · filed 2017-11-14 | -$1.27M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | -$133.53K 10-Q · filed 2017-08-17 | -$258.63K derived: sum of 2 quarters · filed 2017-08-17 | -$442.07K derived: sum of 3 quarters · filed 2017-08-17 | -$650.27K derived: sum of 4 quarters · filed 2017-08-17 |
| 2016-03-31 | -$125.10K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-14 | -$308.55K derived: sum of 2 quarters · filed 2017-07-14 | -$516.74K derived: sum of 3 quarters · filed 2017-07-14 | -$615.38K 10-K · filed 2017-07-14 |
| 2015-12-31 | -$183.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | -$391.64K derived: sum of 2 quarters · filed 2017-02-14 | -$490.29K 10-Q · filed 2017-02-14 | -$561.10K derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-09-30 | -$208.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-09 | -$306.84K 10-Q · filed 2016-11-09 | -$377.65K derived: sum of 3 quarters · filed 2016-11-09 | -$383.11K derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-06-30 | -$98.64K 10-Q · filed 2016-08-18 | -$169.46K derived: sum of 2 quarters · filed 2016-08-18 | -$174.92K derived: sum of 3 quarters · filed 2016-08-18 | -$358.44K derived: sum of 4 quarters · filed 2016-08-18 |
| 2015-03-31 | -$70.81K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-29 | -$76.27K derived: sum of 2 quarters · filed 2016-06-29 | -$259.79K derived: sum of 3 quarters · filed 2016-06-29 | -$436.26K 10-K · filed 2016-06-29 |
| 2014-12-31 | -$5.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-16 | -$188.98K derived: sum of 2 quarters · filed 2016-02-16 | -$365.45K 10-Q · filed 2016-02-16 | -$453.58K derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-09-30 | -$183.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-16 | -$359.99K 10-Q · filed 2015-11-16 | -$448.13K derived: sum of 3 quarters · filed 2015-11-16 | -$638.24K derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | -$176.47K 10-Q · filed 2015-08-12 | -$264.61K derived: sum of 2 quarters · filed 2015-08-12 | -$454.72K derived: sum of 3 quarters · filed 2015-08-12 | -$567.26K derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-03-31 | -$88.14K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-25 | -$278.25K derived: sum of 2 quarters · filed 2015-06-25 | -$390.79K derived: sum of 3 quarters · filed 2015-06-25 | -$444.97K 10-K · filed 2015-06-25 |
| 2013-12-31 | -$190.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | -$302.65K derived: sum of 2 quarters · filed 2015-02-17 | -$356.83K 10-Q · filed 2015-02-17 | -$471.74K derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-09-30 | -$112.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | -$166.72K 10-Q · filed 2014-11-14 | -$281.63K derived: sum of 3 quarters · filed 2014-11-14 | $401.01K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$54.18K 10-Q · filed 2014-08-13 | -$169.09K derived: sum of 2 quarters · filed 2014-08-13 | $513.55K derived: sum of 3 quarters · filed 2014-08-13 | $1.25M derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | -$114.91K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-30 | $567.73K derived: sum of 2 quarters · filed 2014-06-30 | $1.30M derived: sum of 3 quarters · filed 2014-06-30 | $1.30M 10-K · filed 2014-06-30 |
| 2012-12-31 | $682.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | $1.42M derived: sum of 2 quarters · filed 2014-02-14 | $1.42M 10-Q · filed 2014-02-14 | $1.39M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-09-30 | $735.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-13 | $734.90K 10-Q · filed 2013-11-13 | $709.36K derived: sum of 3 quarters · filed 2013-11-13 | $565.95K derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | -$550.00 10-Q · filed 2013-08-14 | -$26.09K derived: sum of 2 quarters · filed 2013-08-14 | -$169.50K derived: sum of 3 quarters · filed 2013-08-14 | -$174.49K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$25.54K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-16 | -$168.96K derived: sum of 2 quarters · filed 2013-07-16 | -$173.94K derived: sum of 3 quarters · filed 2013-07-16 | $109.10K 10-K · filed 2013-07-16 |
| 2011-12-31 | -$143.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-19 | -$148.40K derived: sum of 2 quarters · filed 2013-02-19 | $134.64K 10-Q · filed 2013-02-19 | $191.75K derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-09-30 | -$4.98K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-21 | $278.06K 10-Q · filed 2012-11-21 | $335.17K derived: sum of 3 quarters · filed 2012-11-21 | $338.45K derived: sum of 4 quarters · filed 2012-11-21 |
| 2011-06-30 | $283.04K 10-Q/A · filed 2012-10-12 | $340.15K derived: sum of 2 quarters · filed 2012-10-12 | $343.43K derived: sum of 3 quarters · filed 2012-10-12 | $1.62M derived: sum of 4 quarters · filed 2012-10-12 |
| 2011-03-31 | $57.11K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-07-16 | $60.39K derived: sum of 2 quarters · filed 2012-10-12 | $1.34M derived: sum of 3 quarters · filed 2012-10-12 | $1.49M 10-K · filed 2012-07-16 |
| 2010-12-31 | $3.28K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-10-12 | $1.28M derived: sum of 2 quarters · filed 2012-10-12 | $1.44M 10-Q/A · filed 2012-10-12 | |
| 2010-09-30 | $1.28M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-10-12 | $1.43M 10-Q/A · filed 2012-10-12 | ||
| 2010-06-30 | $156.07K 10-Q/A · filed 2012-10-12 |