TRANS-LUX CORPORATION Financing Cash Flow
TRANS-LUX CORPORATION reported Financing Cash Flow of $1.19 million for the 12-month period ending 2024-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-02-13
- TRANS-LUX CORPORATION net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $1.20M.
- TRANS-LUX CORPORATION net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was -$2.00K.
- TRANS-LUX CORPORATION net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was -$1.00K.
- TRANS-LUX CORPORATION net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was -$2.00K.
- TRANS-LUX CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was $1.19M, a 2740.48% increase from fiscal 2023.
- TRANS-LUX CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $42.00K, a 97.22% decline from fiscal 2022.
- TRANS-LUX CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $1.51M, a 144.34% increase from fiscal 2021.
- TRANS-LUX CORPORATION net cash provided by (used in) financing activities for fiscal 2021 was $618.00K, a 15.69% decline from fiscal 2020.
| 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 |
|---|---|---|---|---|
| 2024-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.20M derived: sum of 2 quarters · filed 2026-02-13 | $1.20M derived: sum of 3 quarters · filed 2026-02-13 | $1.19M 10-K · filed 2026-02-13 |
| 2024-09-30 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$3.00K derived: sum of 2 quarters · filed 2024-11-14 | -$5.00K 10-Q · filed 2024-11-14 | |
| 2024-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$3.00K 10-Q · filed 2024-08-14 | ||
| 2024-03-31 | -$2.00K 10-Q · filed 2024-05-15 | |||
| 2023-12-31 | $42.00K 10-K · filed 2026-02-13 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $807.00K derived: sum of 2 quarters · filed 2024-04-01 | $807.00K derived: sum of 3 quarters · filed 2024-04-01 | $1.51M 10-K · filed 2024-04-01 |
| 2022-09-30 | $807.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $807.00K derived: sum of 2 quarters · filed 2023-11-09 | $1.51M 10-Q · filed 2023-11-09 | $2.49M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $703.00K 10-Q · filed 2023-08-11 | $1.68M derived: sum of 3 quarters · filed 2023-08-11 | $1.22M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $703.00K 10-Q · filed 2023-05-15 | $1.68M derived: sum of 2 quarters · filed 2023-05-15 | $1.22M derived: sum of 3 quarters · filed 2023-05-15 | $1.25M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $980.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $513.00K derived: sum of 2 quarters · filed 2023-03-31 | $548.00K derived: sum of 3 quarters · filed 2023-03-31 | $618.00K 10-K · filed 2023-03-31 |
| 2021-09-30 | -$467.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$432.00K derived: sum of 2 quarters · filed 2022-11-10 | -$362.00K 10-Q · filed 2022-11-10 | -$436.00K derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $105.00K 10-Q · filed 2022-08-11 | $31.00K derived: sum of 3 quarters · filed 2022-08-11 | -$346.00K derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $70.00K 10-Q · filed 2022-05-16 | -$4.00K derived: sum of 2 quarters · filed 2022-05-16 | -$381.00K derived: sum of 3 quarters · filed 2022-05-16 | -$174.00K derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | -$74.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-14 | -$451.00K derived: sum of 2 quarters · filed 2022-04-14 | -$244.00K derived: sum of 3 quarters · filed 2022-04-14 | $733.00K 10-K · filed 2022-04-14 |
| 2020-09-30 | -$377.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$170.00K derived: sum of 2 quarters · filed 2021-11-12 | $807.00K 10-Q · filed 2021-11-12 | $782.00K derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $207.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $1.18M 10-Q · filed 2021-08-13 | $1.16M derived: sum of 3 quarters · filed 2021-08-13 | $1.15M derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | $977.00K 10-Q · filed 2021-05-14 | $952.00K derived: sum of 2 quarters · filed 2021-05-14 | $945.00K derived: sum of 3 quarters · filed 2021-05-14 | $4.99M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | -$25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$32.00K derived: sum of 2 quarters · filed 2021-04-15 | $4.01M derived: sum of 3 quarters · filed 2021-04-15 | $4.52M 10-K · filed 2021-04-15 |
| 2019-09-30 | -$7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $4.03M derived: sum of 2 quarters · filed 2020-11-06 | $4.55M 10-Q · filed 2020-11-06 | $6.43M derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | $4.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-18 | $4.55M 10-Q · filed 2020-08-18 | $6.43M derived: sum of 3 quarters · filed 2020-08-18 | $6.36M derived: sum of 4 quarters · filed 2020-08-18 |
| 2019-03-31 | $514.00K 10-Q · filed 2020-08-17 | $2.39M derived: sum of 2 quarters · filed 2020-08-17 | $2.32M derived: sum of 3 quarters · filed 2020-08-17 | $2.14M derived: sum of 4 quarters · filed 2020-08-17 |
| 2018-12-31 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $1.80M derived: sum of 2 quarters · filed 2020-03-20 | $1.62M derived: sum of 3 quarters · filed 2020-03-20 | $918.00K 10-K · filed 2020-03-20 |
| 2018-09-30 | -$76.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$256.00K derived: sum of 2 quarters · filed 2019-11-08 | -$961.00K 10-Q · filed 2019-11-08 | -$184.00K derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | -$180.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$885.00K 10-Q · filed 2019-08-14 | -$108.00K derived: sum of 3 quarters · filed 2019-08-14 | |
| 2018-03-31 | -$705.00K 10-Q · filed 2019-05-15 | $72.00K derived: sum of 2 quarters · filed 2019-05-15 | ||
| 2017-12-31 | $777.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | $1.72M 10-K · filed 2019-04-15 | ||
| 2017-09-30 | $941.00K 10-Q · filed 2018-11-09 | |||
| 2011-06-30 | -$111.00K 10-Q/A · filed 2011-09-14 | |||
| 2010-06-30 | -$292.00K 10-Q/A · filed 2011-09-14 |