TLS Financing Cash Flow
Telos Corporation Corp · Financing Cash Flow
TLS Financing Cash Flow
Latest reported-$32.21Mperiod ending
TLS TTM Cash from Financing (-$654.00K → -$32.21M)
TTM financing cash flow
High-resolution chart · PNG
TLS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -32,214,000 | |
| -31,437,000 | |
| -22,664,000 | |
| -10,917,000 | |
| -6,794,000 | |
| -1,694,000 | |
| -1,984,000 | |
| -4,069,000 | |
| -4,143,000 | |
| -4,841,000 | |
| -6,151,000 | |
| -1,767,000 | |
| -6,892,000 | |
| -8,834,000 | |
| -9,915,000 | |
| -14,603,000 | |
| -9,324,000 | |
| 29,433,000 | |
| 29,913,000 | |
| 143,853,000 | |
| 143,591,000 | |
| 106,496,000 | |
| 108,859,000 | |
| -3,556,000 | |
| 1,226,000 | |
| 1,984,000 | |
| 1,395,000 | |
| 1,858,000 | |
| -2,812,000 | |
| -3,423,000 | |
| -2,682,000 | |
| -3,201,000 | |
| -3,171,000 | |
| -5,265,000 | |
| 2,761,000 | |
| 3,070,000 | |
| -2,364,000 | |
| -697,000 | |
| -12,630,000 | |
| -10,270,000 | |
| -5,619,000 | |
| -3,213,000 | |
| -2,303,000 | |
| -1,376,000 | |
| -1,418,000 | |
| -375,000 | |
| -5,581,000 | |
| -9,224,000 | |
| -2,955,000 | |
| -7,289,000 | |
| -4,406,000 | |
| 572,000 | |
| -17,798,000 | |
| -19,196,000 | |
| -15,450,000 | |
| -22,769,000 | |
| -5,669,000 | |
| -577,000 | |
| -6,200,000 | |
| -3,502,000 | |
| -4,657,000 | |
| -7,210,000 | |
| -2,409,000 | |
| -4,217,000 | |
| -13,309,000 | |
| -9,891,000 | |
| -3,752,000 | |
| -5,385,000 | |
| 6,466,000 | |
| 889,000 | |
| -3,107,000 | |
| 955,000 | |
| -5,995,000 | |
| -2,699,000 | |
| -1,348,000 | |
| -2,717,000 | |
| 1,070,000 | |
| 2,994,000 | |
| -521,000 | |
| 1,548,000 | |
| -7,251,000 | |
| -445,000 | |
| 2,214,000 | |
| 1,896,000 | |
| 4,414,000 | |
| -483,000 | |
| -4,783,000 | |
| -4,783,000 | |
| -654,000 |