Operating Cash Flow (Statement)

-$92.00K

Quarterly · Period ending: Sep 30, 2024 · USD

Latest reported-$92.00Kperiod endingSep 30, 2024

TNLX Quarterly Cash from Operations ($1.30M → -$92.00K)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

TNLX operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Trans-Lux Corporation Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Sep 30, 1999	1,900,000
Jun 30, 1999	700,000
Mar 31, 1999	2,200,000
Dec 31, 1998	3,600,000
Sep 30, 1998	3,100,000
Jun 30, 1998	1,600,000
Mar 31, 1998	800,000
Dec 31, 1997	3,900,000
Sep 30, 1997	1,400,000
Jun 30, 1997	-2,300,000
Mar 31, 1997	3,600,000
Dec 31, 1996	2,500,000
Sep 30, 1996	300,000
Jun 30, 1996	600,000
Mar 31, 1996	1,300,000
Dec 31, 1995	2,700,000
Sep 30, 1995	1,200,000
Jun 30, 1995	500,000
Mar 31, 1995	2,200,000
Dec 31, 1994	2,400,000
Sep 30, 1994	2,100,000
Jun 30, 1994	1,400,000
Mar 31, 1994	4,300,000
Dec 31, 1993	-500,000
Sep 30, 1993	1,400,000
Jun 30, 1993	2,800,000
Mar 31, 1993	3,800,000
Dec 31, 1992	1,800,000
Sep 30, 1992	3,400,000
Jun 30, 1992	1,800,000
Mar 31, 1992	1,000,000
Dec 31, 1991	600,000
Sep 30, 1991	1,600,000
Jun 30, 1991	900,000
Mar 31, 1991	1,300,000