TLS Net Change in Cash
Telos Corporation Corp · Net Change in Cash
TLS Net Change in Cash
Latest reported-$6.35Mperiod ending
TLS Net Change in Cash ($99.29B → -$6.35M)
Annual net change in cash
High-resolution chart · PNG
TLS net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -1,397,000 | |
| -44,679,000 | |
| -20,042,000 | |
| -7,124,000 | |
| 20,517,000 | |
| 99,294,000 | |
| 6,679,000 | |
| -528,000 | |
| -59,000 | |
| 601,000 | |
| 26,000 | |
| -62,000 | |
| -135,000 | |
| 9,000 | |
| 104,000 | |
| 38,000 | |
| 56,000 | |
| -61,000 | |
| -152,000 | |
| 173,000 | |
| -5,000 | |
| 3,000 | |
| -294,000 | |
| 243,000 | |
| 99,294,000,000 |