TRANS-LUX CORPORATION Operating Cash Flow
TRANS-LUX CORPORATION reported Operating Cash Flow of -$1.00 million for the 12-month period ending 2024-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-02-13
- TRANS-LUX CORPORATION net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$903.00K, a 588.11% decline year-over-year.
- TRANS-LUX CORPORATION net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$92.00K.
- TRANS-LUX CORPORATION net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $76.00K, a 87.27% decline year-over-year.
- TRANS-LUX CORPORATION net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$83.00K, a 8400.00% decline year-over-year.
- TRANS-LUX CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was -$1.00M, a 261.09% decline from fiscal 2023.
- TRANS-LUX CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $622.00K.
- TRANS-LUX CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was -$1.97M.
- TRANS-LUX CORPORATION net cash provided by (used in) operating activities for fiscal 2021 was -$137.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2024-12-31 | -$903.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$995.00K derived: sum of 2 quarters · filed 2026-02-13 | -$919.00K derived: sum of 3 quarters · filed 2026-02-13 | -$1.00M 10-K · filed 2026-02-13 |
| 2024-09-30 | -$92.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$16.00K derived: sum of 2 quarters · filed 2024-11-14 | -$99.00K 10-Q · filed 2024-11-14 | $86.00K derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $76.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$7.00K 10-Q · filed 2024-08-14 | $178.00K derived: sum of 3 quarters · filed 2026-02-13 | $17.00K derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | -$83.00K 10-Q · filed 2024-05-15 | $102.00K derived: sum of 2 quarters · filed 2026-02-13 | -$59.00K derived: sum of 3 quarters · filed 2026-02-13 | $538.00K derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $185.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $24.00K derived: sum of 2 quarters · filed 2026-02-13 | $621.00K derived: sum of 3 quarters · filed 2026-02-13 | $622.00K 10-K · filed 2026-02-13 |
| 2023-09-30 | -$161.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $436.00K derived: sum of 2 quarters · filed 2024-11-14 | $437.00K 10-Q · filed 2024-11-14 | $465.00K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $597.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $598.00K 10-Q · filed 2024-08-14 | $626.00K derived: sum of 3 quarters · filed 2024-08-14 | -$264.00K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $1.00K 10-Q · filed 2024-05-15 | $29.00K derived: sum of 2 quarters · filed 2024-05-15 | -$861.00K derived: sum of 3 quarters · filed 2024-05-15 | -$1.14M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$862.00K derived: sum of 2 quarters · filed 2024-04-01 | -$1.14M derived: sum of 3 quarters · filed 2024-04-01 | -$1.97M 10-K · filed 2024-04-01 |
| 2022-09-30 | -$890.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$1.17M derived: sum of 2 quarters · filed 2023-11-09 | -$2.00M 10-Q · filed 2023-11-09 | -$2.74M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | -$278.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$1.11M 10-Q · filed 2023-08-11 | -$1.85M derived: sum of 3 quarters · filed 2023-08-11 | -$1.14M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | -$828.00K 10-Q · filed 2023-05-15 | -$1.57M derived: sum of 2 quarters · filed 2023-05-15 | -$859.00K derived: sum of 3 quarters · filed 2023-05-15 | -$1.20M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$742.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$31.00K derived: sum of 2 quarters · filed 2023-03-31 | -$375.00K derived: sum of 3 quarters · filed 2023-03-31 | -$137.00K 10-K · filed 2023-03-31 |
| 2021-09-30 | $711.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $367.00K derived: sum of 2 quarters · filed 2022-11-10 | $605.00K 10-Q · filed 2022-11-10 | $693.00K derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | -$344.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$106.00K 10-Q · filed 2022-08-11 | -$18.00K derived: sum of 3 quarters · filed 2022-08-11 | -$513.00K derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $238.00K 10-Q · filed 2022-05-16 | $326.00K derived: sum of 2 quarters · filed 2022-05-16 | -$169.00K derived: sum of 3 quarters · filed 2022-05-16 | -$889.00K derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $88.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-14 | -$407.00K derived: sum of 2 quarters · filed 2022-04-14 | -$1.13M derived: sum of 3 quarters · filed 2022-04-14 | -$1.88M 10-K · filed 2022-04-14 |
| 2020-09-30 | -$495.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$1.22M derived: sum of 2 quarters · filed 2021-11-12 | -$1.97M 10-Q · filed 2021-11-12 | -$1.55M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | -$720.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$1.47M 10-Q · filed 2021-08-13 | -$1.06M derived: sum of 3 quarters · filed 2021-08-13 | -$1.97M derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | -$754.00K 10-Q · filed 2021-05-14 | -$336.00K derived: sum of 2 quarters · filed 2021-05-14 | -$1.25M derived: sum of 3 quarters · filed 2021-05-14 | -$4.29M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | $418.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$497.00K derived: sum of 2 quarters · filed 2021-04-15 | -$3.53M derived: sum of 3 quarters · filed 2021-04-15 | -$4.34M 10-K · filed 2021-04-15 |
| 2019-09-30 | -$915.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$3.95M derived: sum of 2 quarters · filed 2020-11-06 | -$4.75M 10-Q · filed 2020-11-06 | -$6.26M derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | -$3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-18 | -$3.84M 10-Q · filed 2020-08-18 | -$5.34M derived: sum of 3 quarters · filed 2020-08-18 | -$5.23M derived: sum of 4 quarters · filed 2020-08-18 |
| 2019-03-31 | -$803.00K 10-Q · filed 2020-08-17 | -$2.31M derived: sum of 2 quarters · filed 2020-08-17 | -$2.19M derived: sum of 3 quarters · filed 2020-08-17 | -$2.27M derived: sum of 4 quarters · filed 2020-08-17 |
| 2018-12-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | -$1.39M derived: sum of 2 quarters · filed 2020-03-20 | -$1.47M derived: sum of 3 quarters · filed 2020-03-20 | -$1.07M 10-K · filed 2020-03-20 |
| 2018-09-30 | $110.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $30.00K derived: sum of 2 quarters · filed 2019-11-08 | $434.00K 10-Q · filed 2019-11-08 | -$82.00K derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | -$80.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $324.00K 10-Q · filed 2019-08-14 | -$192.00K derived: sum of 3 quarters · filed 2019-08-14 | |
| 2018-03-31 | $404.00K 10-Q · filed 2019-05-15 | -$112.00K derived: sum of 2 quarters · filed 2019-05-15 | ||
| 2017-12-31 | -$516.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | -$810.00K 10-K · filed 2019-04-15 | ||
| 2017-09-30 | -$294.00K 10-Q · filed 2018-11-09 | |||
| 2012-09-30 | -$75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$110.00K 10-Q · filed 2012-11-14 | ||
| 2012-06-30 | -$35.00K 10-Q · filed 2012-10-31 | |||
| 2011-09-30 | -$251.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $570.00K 10-Q · filed 2012-11-14 | ||
| 2011-06-30 | $821.00K 10-Q · filed 2012-10-31 | |||
| 2010-06-30 | $1.28M 10-Q/A · filed 2011-09-14 |