TLS Financing Cash Flow
Telos Corporation Corp · Financing Cash Flow
TLS Financing Cash Flow
Latest reported-$32.21Mperiod ending
TLS Cash from Financing ($108.86B → -$32.21M)
Annual financing cash flow
High-resolution chart · PNG
TLS financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -22,664,000 | |
| -1,984,000 | |
| -6,151,000 | |
| -9,915,000 | |
| 32,349,000 | |
| 108,859,000 | |
| 1,395,000 | |
| -2,682,000 | |
| 2,761,000 | |
| -12,630,000 | |
| -2,303,000 | |
| -5,581,000 | |
| -4,406,000 | |
| -15,450,000 | |
| -6,200,000 | |
| -2,409,000 | |
| -3,752,000 | |
| -3,107,000 | |
| -1,348,000 | |
| -521,000 | |
| 473,000 | |
| 4,414,000 | |
| -654,000 | |
| -8,662,000 | |
| 108,859,000,000 |