TLS Financing Cash Flow
Telos Corporation Corp · Financing Cash Flow
TLS Financing Cash Flow
Latest reported-$6.20Mperiod ending
TLS Quarterly Cash from Financing ($0.00 → -$6.20M)
Quarterly financing cash flow
High-resolution chart · PNG
TLS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -6,199,000 | |
| -9,329,000 | |
| -12,140,000 | |
| -4,546,000 | |
| -5,422,000 | |
| -556,000 | |
| -393,000 | |
| -423,000 | |
| -322,000 | |
| -846,000 | |
| -2,478,000 | |
| -497,000 | |
| -1,020,000 | |
| -2,156,000 | |
| 1,906,000 | |
| -5,622,000 | |
| -2,962,000 | |
| -3,237,000 | |
| -2,782,000 | |
| -343,000 | |
| 35,795,000 | |
| -2,757,000 | |
| 111,158,000 | |
| -605,000 | |
| -1,300,000 | |
| -394,000 | |
| -1,257,000 | |
| 4,177,000 | |
| -542,000 | |
| -983,000 | |
| -794,000 | |
| -493,000 | |
| -1,153,000 | |
| -242,000 | |
| -1,313,000 | |
| -463,000 | |
| -3,247,000 | |
| 7,784,000 | |
| -1,004,000 | |
| -5,897,000 | |
| -1,580,000 | |
| -4,149,000 | |
| 1,356,000 | |
| -1,246,000 | |
| 826,000 | |
| -3,239,000 | |
| 2,283,000 | |
| -1,288,000 | |
| 1,869,000 | |
| -8,445,000 | |
| -1,360,000 | |
| 4,981,000 | |
| -2,465,000 | |
| -5,562,000 | |
| 3,618,000 | |
| -13,389,000 | |
| -3,863,000 | |
| -1,816,000 | |
| -3,701,000 | |
| 3,711,000 | |
| 1,229,000 | |
| -7,439,000 | |
| -1,003,000 | |
| 2,556,000 | |
| -1,324,000 | |
| -2,638,000 | |
| -2,811,000 | |
| -6,536,000 | |
| 2,094,000 | |
| 3,501,000 | |
| -4,444,000 | |
| 5,315,000 | |
| -3,483,000 | |
| -495,000 | |
| -382,000 | |
| -1,635,000 | |
| -187,000 | |
| 856,000 | |
| -1,751,000 | |
| 2,152,000 | |
| 1,737,000 | |
| -2,659,000 | |
| 318,000 | |
| -6,647,000 | |
| 8,543,000 | |
| 0 | |
| 0 | |
| -4,129,000 | |
| 3,646,000 | |
| -4,300,000 | |
| 0 | |
| 0 |