TEL-INSTRUMENT ELECTRONICS CORP. Investing Cash Flow
TEL-INSTRUMENT ELECTRONICS CORP. reported Investing Cash Flow of $0 for the 12-month period ending 2025-03-31, per its 10-K filed 2026-06-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-06-30
- TEL-INSTRUMENT ELECTRONICS CORP. net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was $0.00.
- TEL-INSTRUMENT ELECTRONICS CORP. net cash provided by (used in) investing activities for the quarter ending 2024-12-31 was $0.00.
- TEL-INSTRUMENT ELECTRONICS CORP. net cash provided by (used in) investing activities for the quarter ending 2024-09-30 was $0.00.
- TEL-INSTRUMENT ELECTRONICS CORP. net cash provided by (used in) investing activities for the quarter ending 2024-06-30 was $0.00.
- TEL-INSTRUMENT ELECTRONICS CORP. net cash provided by (used in) investing activities for fiscal 2025 was $0.00.
- TEL-INSTRUMENT ELECTRONICS CORP. net cash provided by (used in) investing activities for fiscal 2024 was -$33.85K.
- TEL-INSTRUMENT ELECTRONICS CORP. net cash provided by (used in) investing activities for fiscal 2023 was -$26.13K.
- TEL-INSTRUMENT ELECTRONICS CORP. net cash provided by (used in) investing activities for fiscal 2022 was -$16.07K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2025-03-31 | $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 | $0.00 derived: sum of 3 quarters · filed 2026-06-30 | $0.00 10-K · filed 2026-06-30 |
| 2024-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-13 | $0.00 derived: sum of 2 quarters · filed 2025-02-13 | $0.00 10-Q · filed 2025-02-13 | -$1.00 derived: sum of 4 quarters · filed 2026-06-30 |
| 2024-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | $0.00 10-Q · filed 2024-11-14 | -$1.00 derived: sum of 3 quarters · filed 2026-06-30 | -$1.50K derived: sum of 4 quarters · filed 2026-06-30 |
| 2024-06-30 | $0.00 10-Q · filed 2024-08-14 | -$1.00 derived: sum of 2 quarters · filed 2026-06-30 | -$1.50K derived: sum of 3 quarters · filed 2026-06-30 | -$19.87K derived: sum of 4 quarters · filed 2026-06-30 |
| 2024-03-31 | -$1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-30 | -$1.50K derived: sum of 2 quarters · filed 2026-06-30 | -$19.87K derived: sum of 3 quarters · filed 2026-06-30 | -$33.85K 10-K · filed 2026-06-30 |
| 2023-12-31 | -$1.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-13 | -$19.87K derived: sum of 2 quarters · filed 2025-02-13 | -$33.85K 10-Q · filed 2025-02-13 | -$53.85K derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-09-30 | -$18.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | -$32.35K 10-Q · filed 2024-11-14 | -$52.35K derived: sum of 3 quarters · filed 2024-11-14 | -$46.75K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$13.98K 10-Q · filed 2024-08-14 | -$33.98K derived: sum of 2 quarters · filed 2024-08-14 | -$28.38K derived: sum of 3 quarters · filed 2024-08-14 | -$28.38K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-28 | -$14.40K derived: sum of 2 quarters · filed 2024-06-28 | -$14.40K derived: sum of 3 quarters · filed 2024-06-28 | -$26.13K 10-K · filed 2024-06-28 |
| 2022-12-31 | $5.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-13 | $5.60K derived: sum of 2 quarters · filed 2024-02-13 | -$6.14K 10-Q · filed 2024-02-13 | -$17.43K derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-09-30 | $1.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-14 | -$11.73K 10-Q · filed 2023-11-14 | -$23.02K derived: sum of 3 quarters · filed 2023-11-14 | -$26.94K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$11.73K 10-Q · filed 2023-08-11 | -$23.02K derived: sum of 2 quarters · filed 2023-08-11 | -$26.94K derived: sum of 3 quarters · filed 2023-08-11 | -$27.80K derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | -$11.29K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-15 | -$15.21K derived: sum of 2 quarters · filed 2023-06-15 | -$16.07K derived: sum of 3 quarters · filed 2023-06-15 | -$16.07K 10-K · filed 2023-06-15 |
| 2021-12-31 | -$3.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-13 | -$4.78K derived: sum of 2 quarters · filed 2023-02-13 | -$4.78K 10-Q · filed 2023-02-13 | -$7.54K derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-09-30 | -$861.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | -$861.00 10-Q · filed 2022-11-14 | -$3.62K derived: sum of 3 quarters · filed 2022-11-14 | -$49.52K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $0.00 10-Q · filed 2022-08-15 | -$2.76K derived: sum of 2 quarters · filed 2022-08-15 | -$48.66K derived: sum of 3 quarters · filed 2022-08-15 | -$52.52K derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | -$2.76K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-17 | -$48.66K derived: sum of 2 quarters · filed 2022-06-17 | -$52.52K derived: sum of 3 quarters · filed 2022-06-17 | -$67.90K 10-K · filed 2022-06-17 |
| 2020-12-31 | -$45.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-11 | -$49.75K derived: sum of 2 quarters · filed 2022-02-11 | -$65.14K 10-Q · filed 2022-02-11 | -$96.48K derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-09-30 | -$3.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-15 | -$19.25K 10-Q · filed 2021-11-15 | -$50.59K derived: sum of 3 quarters · filed 2021-11-15 | -$89.39K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | -$15.39K 10-Q · filed 2021-08-12 | -$46.73K derived: sum of 2 quarters · filed 2021-08-12 | -$85.53K derived: sum of 3 quarters · filed 2021-08-12 | -$125.56K derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | -$31.34K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-29 | -$70.15K derived: sum of 2 quarters · filed 2021-06-29 | -$110.17K derived: sum of 3 quarters · filed 2021-06-29 | -$133.68K 10-K · filed 2021-06-29 |
| 2019-12-31 | -$38.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-16 | -$78.83K derived: sum of 2 quarters · filed 2021-02-16 | -$102.34K 10-Q · filed 2021-02-16 | -$224.13K derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-09-30 | -$40.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-12 | -$63.54K 10-Q · filed 2020-11-12 | -$185.33K derived: sum of 3 quarters · filed 2020-11-12 | -$185.33K derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | -$23.51K 10-Q · filed 2020-08-19 | -$145.30K derived: sum of 2 quarters · filed 2020-08-19 | -$145.30K derived: sum of 3 quarters · filed 2020-08-19 | -$145.30K derived: sum of 4 quarters · filed 2020-08-19 |
| 2019-03-31 | -$121.79K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-30 | -$121.79K derived: sum of 2 quarters · filed 2020-06-30 | -$121.79K derived: sum of 3 quarters · filed 2020-06-30 | -$121.79K 10-K · filed 2020-06-30 |
| 2018-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-13 | $0.00 derived: sum of 2 quarters · filed 2020-02-13 | $0.00 10-Q · filed 2020-02-13 | $0.00 derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-13 | $0.00 10-Q · filed 2019-11-13 | $0.00 derived: sum of 3 quarters · filed 2019-11-13 | -$35.99K derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-06-30 | $0.00 10-Q · filed 2019-08-14 | $0.00 derived: sum of 2 quarters · filed 2019-08-14 | -$35.99K derived: sum of 3 quarters · filed 2019-08-14 | -$67.89K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-01 | -$35.99K derived: sum of 2 quarters · filed 2019-07-01 | -$67.89K derived: sum of 3 quarters · filed 2019-07-01 | -$89.40K 10-K · filed 2019-07-01 |
| 2017-12-31 | -$35.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-08 | -$67.89K derived: sum of 2 quarters · filed 2019-02-08 | -$89.40K 10-Q · filed 2019-02-08 | -$140.40K derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-09-30 | -$31.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-19 | -$53.40K 10-Q · filed 2018-11-19 | -$104.40K derived: sum of 3 quarters · filed 2018-11-19 | -$111.17K derived: sum of 4 quarters · filed 2018-11-19 |
| 2017-06-30 | -$21.51K 10-Q · filed 2018-08-20 | -$72.50K derived: sum of 2 quarters · filed 2018-08-20 | -$79.27K derived: sum of 3 quarters · filed 2018-08-20 | -$84.27K derived: sum of 4 quarters · filed 2018-08-20 |
| 2017-03-31 | -$51.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-16 | -$57.77K derived: sum of 2 quarters · filed 2018-07-16 | -$62.76K derived: sum of 3 quarters · filed 2018-07-16 | -$88.07K 10-K · filed 2018-07-16 |
| 2016-12-31 | -$6.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-14 | -$11.76K derived: sum of 2 quarters · filed 2018-02-14 | -$37.07K 10-Q · filed 2018-02-14 | -$53.34K derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-09-30 | -$5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | -$30.30K 10-Q · filed 2017-11-14 | -$46.57K derived: sum of 3 quarters · filed 2017-11-14 | -$55.84K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | -$25.31K 10-Q · filed 2017-08-17 | -$41.57K derived: sum of 2 quarters · filed 2017-08-17 | -$50.84K derived: sum of 3 quarters · filed 2017-08-17 | -$80.74K derived: sum of 4 quarters · filed 2017-08-17 |
| 2016-03-31 | -$16.27K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-14 | -$25.53K derived: sum of 2 quarters · filed 2017-07-14 | -$55.43K derived: sum of 3 quarters · filed 2017-07-14 | -$61.31K 10-K · filed 2017-07-14 |
| 2015-12-31 | -$9.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | -$39.17K derived: sum of 2 quarters · filed 2017-02-14 | -$45.04K 10-Q · filed 2017-02-14 | -$47.72K derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-09-30 | -$29.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-09 | -$35.77K 10-Q · filed 2016-11-09 | -$38.45K derived: sum of 3 quarters · filed 2016-11-09 | -$40.48K derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-06-30 | -$5.87K 10-Q · filed 2016-08-18 | -$8.55K derived: sum of 2 quarters · filed 2016-08-18 | -$10.58K derived: sum of 3 quarters · filed 2016-08-18 | -$15.95K derived: sum of 4 quarters · filed 2016-08-18 |
| 2015-03-31 | -$2.68K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-29 | -$4.71K derived: sum of 2 quarters · filed 2016-06-29 | -$10.08K derived: sum of 3 quarters · filed 2016-06-29 | -$11.22K 10-K · filed 2016-06-29 |
| 2014-12-31 | -$2.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-16 | -$7.40K derived: sum of 2 quarters · filed 2016-02-16 | -$8.54K 10-Q · filed 2016-02-16 | -$62.80K derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-09-30 | -$5.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-16 | -$6.51K 10-Q · filed 2015-11-16 | -$60.77K derived: sum of 3 quarters · filed 2015-11-16 | -$61.14K derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | -$1.15K 10-Q · filed 2015-08-12 | -$55.40K derived: sum of 2 quarters · filed 2015-08-12 | -$55.77K derived: sum of 3 quarters · filed 2015-08-12 | -$67.00K derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-03-31 | -$54.26K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-25 | -$54.63K derived: sum of 2 quarters · filed 2015-06-25 | -$65.85K derived: sum of 3 quarters · filed 2015-06-25 | -$65.85K 10-K · filed 2015-06-25 |
| 2013-12-31 | -$369.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | -$11.60K derived: sum of 2 quarters · filed 2015-02-17 | -$11.60K 10-Q · filed 2015-02-17 | -$59.94K derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-09-30 | -$11.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | -$11.23K 10-Q · filed 2014-11-14 | -$59.57K derived: sum of 3 quarters · filed 2014-11-14 | -$75.08K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $0.00 10-Q · filed 2014-08-13 | -$48.34K derived: sum of 2 quarters · filed 2014-08-13 | -$63.85K derived: sum of 3 quarters · filed 2014-08-13 | -$108.51K derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | -$48.34K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-30 | -$63.85K derived: sum of 2 quarters · filed 2014-06-30 | -$108.51K derived: sum of 3 quarters · filed 2014-06-30 | -$109.16K 10-K · filed 2014-06-30 |
| 2012-12-31 | -$15.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | -$60.17K derived: sum of 2 quarters · filed 2014-02-14 | -$60.82K 10-Q · filed 2014-02-14 | -$212.51K derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-09-30 | -$44.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-13 | -$45.31K 10-Q · filed 2013-11-13 | -$197.00K derived: sum of 3 quarters · filed 2013-11-13 | -$265.89K derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | -$648.00 10-Q · filed 2013-08-14 | -$152.34K derived: sum of 2 quarters · filed 2013-08-14 | -$221.23K derived: sum of 3 quarters · filed 2013-08-14 | |
| 2012-03-31 | -$151.70K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-16 | -$220.59K derived: sum of 2 quarters · filed 2013-07-16 | -$300.36K 10-K · filed 2013-07-16 | |
| 2011-12-31 | -$68.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-19 | -$148.66K 10-Q · filed 2013-02-19 | ||
| 2011-09-30 | -$79.77K 10-Q · filed 2012-11-21 | |||
| 2011-03-31 | -$44.02K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-07-16 | -$56.20K derived: sum of 2 quarters · filed 2012-10-12 | -$63.29K derived: sum of 3 quarters · filed 2012-10-12 | -$146.50K 10-K · filed 2012-07-16 |
| 2010-12-31 | -$12.18K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-10-12 | -$19.27K derived: sum of 2 quarters · filed 2012-10-12 | -$102.47K 10-Q/A · filed 2012-10-12 | |
| 2010-09-30 | -$7.09K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-10-12 | -$90.29K 10-Q/A · filed 2012-10-12 | ||
| 2010-06-30 | -$83.20K 10-Q/A · filed 2012-10-12 |