TLS Net Change in Cash
Telos Corporation Corp · Net Change in Cash
TLS Net Change in Cash
Latest reported-$6.35Mperiod ending
TLS TTM Net Change in Cash ($3.73M → -$6.35M)
TTM net change in cash
High-resolution chart · PNG
TLS net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -6,349,000 | |
| -7,560,000 | |
| -1,397,000 | |
| -10,710,000 | |
| -23,105,000 | |
| -36,122,000 | |
| -44,680,000 | |
| -30,189,000 | |
| -23,340,000 | |
| -18,544,000 | |
| -20,042,000 | |
| -25,376,000 | |
| -19,139,000 | |
| -7,638,000 | |
| -7,124,000 | |
| -8,671,000 | |
| -8,276,000 | |
| 26,472,000 | |
| 20,517,000 | |
| 123,809,000 | |
| 128,591,000 | |
| 87,378,000 | |
| 99,294,000 | |
| 8,530,000 | |
| 1,629,000 | |
| 6,162,000 | |
| 6,679,000 | |
| 1,381,000 | |
| -104,000 | |
| 174,000 | |
| -528,000 | |
| 162,000 | |
| 833,000 | |
| -2,052,000 | |
| -59,000 | |
| -2,028,000 | |
| 9,000 | |
| 2,046,000 | |
| 601,000 | |
| 2,247,000 | |
| 0 | |
| 10,000 | |
| 26,000 | |
| -11,000 | |
| -45,000 | |
| -37,000 | |
| -62,000 | |
| -86,000 | |
| -11,000 | |
| -57,000 | |
| -135,000 | |
| -77,000 | |
| 5,000 | |
| -264,000 | |
| 9,000 | |
| 46,000 | |
| -194,000 | |
| 252,000 | |
| 104,000 | |
| 77,000 | |
| -96,000 | |
| 1,000 | |
| 38,000 | |
| -274,000 | |
| 98,000 | |
| -40,000 | |
| 56,000 | |
| 337,000 | |
| 255,000 | |
| 172,000 | |
| -61,000 | |
| -2,000 | |
| 12,000 | |
| 1,000 | |
| -152,000 | |
| 11,000 | |
| -50,000 | |
| -49,000 | |
| 173,000 | |
| -59,000 | |
| -12,000 | |
| 50,200 | |
| 53,000 | |
| 51,800 | |
| 57,800 | |
| -3,400 | |
| -303,200 | |
| -290,900 | |
| 3,731,100 |