Annual CFF
-$6.15 M
+$3.76 M+37.96%
December 31, 2023
Summary
- As of February 11, 2025, TLS annual cash flow from financing activities is -$6.15 million, with the most recent change of +$3.76 million (+37.96%) on December 31, 2023.
- During the last 3 years, TLS annual CFF has fallen by -$115.01 million (-105.65%).
- TLS annual CFF is now -105.65% below its all-time high of $108.86 million, reached on December 31, 2020.
Performance
TLS Cash From Financing Chart
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Quarterly CFF
-$423.00 K
-$101.00 K-31.37%
September 30, 2024
Summary
- As of February 11, 2025, TLS quarterly cash flow from financing activities is -$423.00 thousand, with the most recent change of -$101.00 thousand (-31.37%) on September 30, 2024.
- Over the past year, TLS quarterly CFF has dropped by -$101.00 thousand (-31.37%).
- TLS quarterly CFF is now -100.38% below its all-time high of $111.16 million, reached on December 31, 2020.
Performance
TLS Quarterly CFF Chart
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TTM CFF
-$4.07 M
+$74.00 K+1.79%
September 30, 2024
Summary
- As of February 11, 2025, TLS TTM cash flow from financing activities is -$4.07 million, with the most recent change of +$74.00 thousand (+1.79%) on September 30, 2024.
- Over the past year, TLS TTM CFF has increased by +$74.00 thousand (+1.79%).
- TLS TTM CFF is now -102.83% below its all-time high of $143.85 million, reached on September 30, 2021.
Performance
TLS TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TLS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +38.0% | -31.4% | +1.8% |
| 3 y3 years | -105.7% | -23.3% | -102.8% |
| 5 y5 years | -129.3% | -101.2% | -102.8% |
TLS Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -119.0% | +38.0% | -122.2% | +92.5% | -112.6% | +66.6% |
| 5 y | 5-year | -105.7% | +38.0% | -100.4% | +92.5% | -102.8% | +66.6% |
| alltime | all time | -105.7% | +60.2% | -100.4% | +96.8% | -102.8% | +82.1% |
Telos Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$423.00 K(+31.4%) | -$4.07 M(-1.8%) |
| Jun 2024 | - | -$322.00 K(-61.9%) | -$4.14 M(-14.4%) |
| Mar 2024 | - | -$846.00 K(-65.9%) | -$4.84 M(-21.3%) |
| Dec 2023 | -$6.15 M(-38.0%) | -$2.48 M(+398.6%) | -$6.15 M(+248.1%) |
| Sep 2023 | - | -$497.00 K(-51.3%) | -$1.77 M(-74.4%) |
| Jun 2023 | - | -$1.02 M(-52.7%) | -$6.89 M(-22.0%) |
| Mar 2023 | - | -$2.16 M(-213.1%) | -$8.83 M(-10.9%) |
| Dec 2022 | -$9.91 M(-130.7%) | $1.91 M(-133.9%) | -$9.91 M(-18.5%) |
| Sep 2022 | - | -$5.62 M(+89.8%) | -$12.17 M(+76.6%) |
| Jun 2022 | - | -$2.96 M(-8.5%) | -$6.89 M(-121.6%) |
| Mar 2022 | - | -$3.24 M(+835.5%) | $31.87 M(-1.5%) |
| Dec 2021 | $32.35 M(-70.3%) | -$346.00 K(+0.9%) | $32.35 M(-77.5%) |
| Sep 2021 | - | -$343.00 K(-101.0%) | $143.85 M(+0.2%) |
| Jun 2021 | - | $35.80 M(-1398.3%) | $143.59 M(+34.8%) |
| Mar 2021 | - | -$2.76 M(-102.5%) | $106.50 M(-2.2%) |
| Dec 2020 | $108.86 M(+7703.5%) | $111.16 M(<-9900.0%) | $108.86 M(-3161.3%) |
| Sep 2020 | - | -$605.00 K(-53.5%) | -$3.56 M(-390.0%) |
| Jun 2020 | - | -$1.30 M(+229.9%) | $1.23 M(-38.2%) |
| Mar 2020 | - | -$394.00 K(-68.7%) | $1.98 M(+42.2%) |
| Dec 2019 | $1.40 M(-152.0%) | -$1.26 M(-130.1%) | $1.40 M(-24.9%) |
| Sep 2019 | - | $4.18 M(-870.7%) | $1.86 M(-166.1%) |
| Jun 2019 | - | -$542.00 K(-44.9%) | -$2.81 M(-17.8%) |
| Mar 2019 | - | -$983.00 K(+23.8%) | -$3.42 M(+27.6%) |
| Dec 2018 | -$2.68 M(-197.1%) | -$794.00 K(+61.1%) | -$2.68 M(-16.2%) |
| Sep 2018 | - | -$493.00 K(-57.2%) | -$3.20 M(+0.9%) |
| Jun 2018 | - | -$1.15 M(+376.4%) | -$3.17 M(-39.8%) |
| Mar 2018 | - | -$242.00 K(-81.6%) | -$5.26 M(-290.7%) |
| Dec 2017 | $2.76 M(-121.9%) | -$1.31 M(+183.6%) | $2.76 M(-10.1%) |
| Sep 2017 | - | -$463.00 K(-85.7%) | $3.07 M(-229.9%) |
| Jun 2017 | - | -$3.25 M(-141.7%) | -$2.36 M(+239.2%) |
| Mar 2017 | - | $7.78 M(-875.3%) | -$697.00 K(-94.5%) |
| Dec 2016 | -$12.63 M(+448.4%) | -$1.00 M(-83.0%) | -$12.63 M(+23.0%) |
| Sep 2016 | - | -$5.90 M(+273.2%) | -$10.27 M(+82.8%) |
| Jun 2016 | - | -$1.58 M(-61.9%) | -$5.62 M(+74.9%) |
| Mar 2016 | - | -$4.15 M(-406.0%) | -$3.21 M(+39.5%) |
| Dec 2015 | -$2.30 M | $1.36 M(-208.8%) | -$2.30 M(+67.4%) |
| Sep 2015 | - | -$1.25 M(-250.8%) | -$1.38 M(-3.0%) |
| Jun 2015 | - | $826.00 K(-125.5%) | -$1.42 M(+278.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | -$3.24 M(-241.9%) | -$375.00 K(-93.3%) |
| Dec 2014 | -$5.58 M(+26.7%) | $2.28 M(-277.3%) | -$5.58 M(-39.5%) |
| Sep 2014 | - | -$1.29 M(-168.9%) | -$9.22 M(+212.1%) |
| Jun 2014 | - | $1.87 M(-122.1%) | -$2.96 M(-59.5%) |
| Mar 2014 | - | -$8.45 M(+521.0%) | -$7.29 M(+65.4%) |
| Dec 2013 | -$4.41 M(-71.5%) | -$1.36 M(-127.3%) | -$4.41 M(-870.3%) |
| Sep 2013 | - | $4.98 M(-302.1%) | $572.00 K(-103.2%) |
| Jun 2013 | - | -$2.46 M(-55.7%) | -$17.80 M(-7.3%) |
| Mar 2013 | - | -$5.56 M(-253.7%) | -$19.20 M(+24.2%) |
| Dec 2012 | -$15.45 M(+149.2%) | $3.62 M(-127.0%) | -$15.45 M(-32.1%) |
| Sep 2012 | - | -$13.39 M(+246.6%) | -$22.77 M(+301.6%) |
| Jun 2012 | - | -$3.86 M(+112.7%) | -$5.67 M(+882.5%) |
| Mar 2012 | - | -$1.82 M(-50.9%) | -$577.00 K(-90.7%) |
| Dec 2011 | -$6.20 M(+157.4%) | -$3.70 M(-199.7%) | -$6.20 M(+77.0%) |
| Sep 2011 | - | $3.71 M(+202.0%) | -$3.50 M(-24.8%) |
| Jun 2011 | - | $1.23 M(-116.5%) | -$4.66 M(-35.4%) |
| Mar 2011 | - | -$7.44 M(+641.7%) | -$7.21 M(+199.3%) |
| Dec 2010 | -$2.41 M(-35.8%) | -$1.00 M(-139.2%) | -$2.41 M(-42.9%) |
| Sep 2010 | - | $2.56 M(-293.1%) | -$4.22 M(-68.3%) |
| Jun 2010 | - | -$1.32 M(-49.8%) | -$13.31 M(+34.6%) |
| Mar 2010 | - | -$2.64 M(-6.2%) | -$9.89 M(+163.6%) |
| Dec 2009 | -$3.75 M(+20.8%) | -$2.81 M(-57.0%) | -$3.75 M(-30.3%) |
| Sep 2009 | - | -$6.54 M(-412.1%) | -$5.38 M(-183.3%) |
| Jun 2009 | - | $2.09 M(-40.2%) | $6.47 M(+627.3%) |
| Mar 2009 | - | $3.50 M(-178.8%) | $889.00 K(-128.6%) |
| Dec 2008 | -$3.11 M(+130.5%) | -$4.44 M(-183.6%) | -$3.11 M(-298.5%) |
| Sep 2008 | - | $5.32 M(-252.6%) | $1.56 M(-126.8%) |
| Jun 2008 | - | -$3.48 M(+603.6%) | -$5.83 M(+129.9%) |
| Mar 2008 | - | -$495.00 K(-317.1%) | -$2.54 M(+88.3%) |
| Dec 2007 | -$1.35 M(+158.7%) | $228.00 K(-110.9%) | -$1.35 M(-59.5%) |
| Sep 2007 | - | -$2.08 M(+1021.0%) | -$3.33 M(-465.6%) |
| Jun 2007 | - | -$186.00 K(-126.8%) | $910.00 K(-67.9%) |
| Mar 2007 | - | $695.00 K(-139.7%) | $2.83 M(-643.8%) |
| Dec 2006 | -$521.00 K(-210.1%) | -$1.75 M(-181.4%) | -$521.00 K(-142.4%) |
| Sep 2006 | - | $2.15 M(+23.9%) | $1.23 M(-233.4%) |
| Jun 2006 | - | $1.74 M(-165.3%) | -$922.00 K(-65.3%) |
| Mar 2006 | - | -$2.66 M | -$2.66 M |
| Dec 2005 | $473.00 K | - | - |
FAQ
- What is Telos annual cash flow from financing activities?
- What is the all time high annual CFF for Telos?
- What is Telos annual CFF year-on-year change?
- What is Telos quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Telos?
- What is Telos quarterly CFF year-on-year change?
- What is Telos TTM cash flow from financing activities?
- What is the all time high TTM CFF for Telos?
- What is Telos TTM CFF year-on-year change?
What is Telos annual cash flow from financing activities?
The current annual CFF of TLS is -$6.15 M
What is the all time high annual CFF for Telos?
Telos all-time high annual cash flow from financing activities is $108.86 M
What is Telos annual CFF year-on-year change?
Over the past year, TLS annual cash flow from financing activities has changed by +$3.76 M (+37.96%)
What is Telos quarterly cash flow from financing activities?
The current quarterly CFF of TLS is -$423.00 K
What is the all time high quarterly CFF for Telos?
Telos all-time high quarterly cash flow from financing activities is $111.16 M
What is Telos quarterly CFF year-on-year change?
Over the past year, TLS quarterly cash flow from financing activities has changed by -$101.00 K (-31.37%)
What is Telos TTM cash flow from financing activities?
The current TTM CFF of TLS is -$4.07 M
What is the all time high TTM CFF for Telos?
Telos all-time high TTM cash flow from financing activities is $143.85 M
What is Telos TTM CFF year-on-year change?
Over the past year, TLS TTM cash flow from financing activities has changed by +$74.00 K (+1.79%)