Operating Cash Flow (Statement)

$86.00K

TTM · Period ending: Sep 30, 2024 · USD

Latest reported$86.00Kperiod endingSep 30, 2024

TNLX Cash from Operations ($4.40M → $86.00K)

Annual operating cash flow (statement)

High-resolution chart · PNG

TNLX operating cash flow (statement) history

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

Trans-Lux Corporation Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2023	622,000
Dec 31, 2022	-1,968,000
Dec 31, 2021	-137,000
Dec 31, 2020	-1,881,000
Dec 31, 2019	-4,337,000
Dec 31, 2018	-1,068,000
Dec 31, 2017	-810,000
Dec 31, 2016	-772,000
Dec 31, 2015	-2,561,000
Dec 31, 2014	-1,617,000
Dec 31, 2013	-2,374,000
Dec 31, 2012	855,000
Dec 31, 2011	-533,000
Dec 31, 2010	1,752,000
Dec 31, 2009	5,015,000
Dec 31, 2008	1,197,000
Dec 31, 2007	5,943,000
Dec 31, 2006	3,759,000
Dec 31, 2005	3,872,000
Dec 31, 2004	6,276,000
Dec 31, 2003	5,691,000
Dec 31, 2002	9,198,000
Dec 31, 2001	8,184,000
Dec 31, 2000	6,559,000
Dec 31, 1999	7,711,000
Dec 31, 1998	9,100,000
Dec 31, 1997	6,600,000
Dec 31, 1996	4,700,000
Dec 31, 1995	6,600,000
Dec 31, 1994	10,200,000
Dec 31, 1993	7,500,000
Dec 31, 1992	8,000,000
Dec 31, 1991	4,400,000