Operating Cash Flow

-$92.00K

Quarterly · Period ending: Sep 30, 2024 · USD

TNLX Operating Cash Flow

Latest reported-$92.00Kperiod endingSep 30, 2024

TNLX Quarterly Operating Cash Flow ($1.30M → -$92.00K)

Quarterly operating cash flow

High-resolution chart · PNG

TNLX operating cash flow history

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

Trans-Lux Corporation Operating Cash Flow — Quarterly (USD)
Period ending	Operating Cash Flow (USD)
Sep 30, 2024	-92,000
Jun 30, 2024	76,000
Mar 31, 2024	-83,000
Dec 31, 2023	185,000
Sep 30, 2023	-161,000
Jun 30, 2023	597,000
Mar 31, 2023	1,000
Dec 31, 2022	28,000
Sep 30, 2022	-890,000
Jun 30, 2022	-278,000
Mar 31, 2022	-828,000
Dec 31, 2021	-742,000
Sep 30, 2021	711,000
Jun 30, 2021	-344,000
Mar 31, 2021	238,000
Dec 31, 2020	88,000
Sep 30, 2020	-495,000
Jun 30, 2020	-720,000
Mar 31, 2020	-754,000
Dec 31, 2019	418,000
Sep 30, 2019	-915,000
Jun 30, 2019	-3,037,000
Mar 31, 2019	-803,000
Dec 31, 2018	-1,502,000
Sep 30, 2018	110,000
Jun 30, 2018	-80,000
Mar 31, 2018	404,000
Dec 31, 2017	-516,000
Sep 30, 2017	-1,178,000
Jun 30, 2017	380,000
Mar 31, 2017	504,000
Dec 31, 2016	1,003,000
Sep 30, 2016	-1,013,000
Jun 30, 2016	-187,000
Mar 31, 2016	-575,000
Dec 31, 2015	-1,425,000
Sep 30, 2015	-71,000
Jun 30, 2015	-662,000
Mar 31, 2015	-403,000
Dec 31, 2014	402,000
Sep 30, 2014	-1,936,000
Jun 30, 2014	-245,000
Mar 31, 2014	162,000
Dec 31, 2013	-935,000
Sep 30, 2013	-76,000
Jun 30, 2013	-770,000
Mar 31, 2013	-593,000
Dec 31, 2012	276,000
Sep 30, 2012	614,000
Jun 30, 2012	-332,000
Mar 31, 2012	297,000
Dec 31, 2011	-1,103,000
Sep 30, 2011	-251,000
Jun 30, 2011	172,000
Mar 31, 2011	649,000
Dec 31, 2010	292,000
Sep 30, 2010	147,000
Jun 30, 2010	744,000
Mar 31, 2010	569,000
Dec 31, 2009	836,000
Sep 30, 2009	1,462,000
Jun 30, 2009	1,295,000
Mar 31, 2009	1,422,000
Dec 31, 2008	1,696,000
Sep 30, 2008	-1,468,000
Jun 30, 2008	932,000
Mar 31, 2008	37,000
Dec 31, 2007	2,717,000
Sep 30, 2007	795,000
Jun 30, 2007	635,000
Mar 31, 2007	1,796,000
Dec 31, 2006	2,788,000
Sep 30, 2006	462,000
Jun 30, 2006	834,000
Mar 31, 2006	-325,000
Dec 31, 2005	3,473,000
Sep 30, 2005	-752,000
Jun 30, 2005	731,000
Mar 31, 2005	420,000
Dec 31, 2004	3,176,000
Sep 30, 2004	-222,000
Jun 30, 2004	1,082,000
Mar 31, 2004	2,240,000
Dec 31, 2003	2,969,000
Sep 30, 2003	1,436,000
Jun 30, 2003	76,000
Mar 31, 2003	1,210,000
Dec 31, 2002	5,268,000
Sep 30, 2002	1,264,000
Jun 30, 2002	1,443,000
Mar 31, 2002	1,223,000
Dec 31, 2001	4,244,000
Sep 30, 2001	1,560,000
Jun 30, 2001	3,297,000
Mar 31, 2001	-917,000
Dec 31, 2000	4,177,000
Sep 30, 2000	2,082,000
Jun 30, 2000	847,000
Mar 31, 2000	-547,000
Dec 31, 1999	2,911,000