Annual CFI
-$15.48 M
-$1.76 M-12.84%
December 31, 2023
Summary
- As of February 11, 2025, TLS annual cash flow from investing activities is -$15.48 million, with the most recent change of -$1.76 million (-12.84%) on December 31, 2023.
- During the last 3 years, TLS annual CFI has fallen by -$8.02 million (-107.45%).
- TLS annual CFI is now -560.52% below its all-time high of $3.36 million, reached on December 31, 2008.
Performance
TLS Cash From Investing Chart
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Quarterly CFI
-$2.84 M
+$2.66 M+48.38%
September 30, 2024
Summary
- As of February 11, 2025, TLS quarterly cash flow from investing activities is -$2.84 million, with the most recent change of +$2.66 million (+48.38%) on September 30, 2024.
- Over the past year, TLS quarterly CFI has increased by +$2.66 million (+48.38%).
- TLS quarterly CFI is now -149.56% below its all-time high of $5.73 million, reached on June 30, 2007.
Performance
TLS Quarterly CFI Chart
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TTM CFI
-$15.65 M
+$1.00 M+6.03%
September 30, 2024
Summary
- As of February 11, 2025, TLS TTM cash flow from investing activities is -$15.65 million, with the most recent change of +$1.00 million (+6.03%) on September 30, 2024.
- Over the past year, TLS TTM CFI has increased by +$1.00 million (+6.03%).
- TLS TTM CFI is now -387.53% below its all-time high of $5.44 million, reached on September 30, 2007.
Performance
TLS TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TLS Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -12.8% | +48.4% | +6.0% |
| 3 y3 years | -107.5% | +70.2% | -0.2% |
| 5 y5 years | -276.2% | -35.9% | -79.9% |
TLS Cash From Investing 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 | -12.8% | +18.9% | -16.6% | +48.4% | -14.1% | +22.3% |
| 5 y | 5-year | -137.0% | +18.9% | -132.6% | +70.2% | -193.3% | +22.3% |
| alltime | all time | -560.5% | +18.9% | -149.6% | +70.2% | -387.5% | +22.3% |
Telos Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.84 M(-48.4%) | -$15.65 M(-6.0%) |
| Jun 2024 | - | -$5.50 M(+32.5%) | -$16.66 M(+10.8%) |
| Mar 2024 | - | -$4.15 M(+31.0%) | -$15.04 M(-2.8%) |
| Dec 2023 | -$15.48 M(+12.8%) | -$3.17 M(-17.5%) | -$15.48 M(-6.9%) |
| Sep 2023 | - | -$3.84 M(-1.0%) | -$16.63 M(+1.4%) |
| Jun 2023 | - | -$3.88 M(-15.4%) | -$16.41 M(+9.7%) |
| Mar 2023 | - | -$4.59 M(+6.1%) | -$14.96 M(+9.1%) |
| Dec 2022 | -$13.72 M(-28.2%) | -$4.32 M(+19.4%) | -$13.72 M(-3.7%) |
| Sep 2022 | - | -$3.62 M(+48.7%) | -$14.25 M(-29.2%) |
| Jun 2022 | - | -$2.43 M(-27.1%) | -$20.14 M(+1.7%) |
| Mar 2022 | - | -$3.34 M(-31.1%) | -$19.79 M(+3.6%) |
| Dec 2021 | -$19.09 M(+155.9%) | -$4.85 M(-49.0%) | -$19.09 M(+22.2%) |
| Sep 2021 | - | -$9.51 M(+355.4%) | -$15.62 M(+79.5%) |
| Jun 2021 | - | -$2.09 M(-21.1%) | -$8.70 M(+3.7%) |
| Mar 2021 | - | -$2.65 M(+91.9%) | -$8.39 M(+12.4%) |
| Dec 2020 | -$7.46 M(+14.2%) | -$1.38 M(-46.8%) | -$7.46 M(+2.2%) |
| Sep 2020 | - | -$2.59 M(+46.1%) | -$7.30 M(+15.4%) |
| Jun 2020 | - | -$1.77 M(+3.3%) | -$6.33 M(+18.5%) |
| Mar 2020 | - | -$1.72 M(+40.7%) | -$5.34 M(-18.3%) |
| Dec 2019 | -$6.53 M(+58.8%) | -$1.22 M(-24.5%) | -$6.53 M(-0.9%) |
| Sep 2019 | - | -$1.61 M(+105.7%) | -$6.59 M(+10.2%) |
| Jun 2019 | - | -$785.00 K(-73.0%) | -$5.99 M(+1.5%) |
| Mar 2019 | - | -$2.91 M(+127.1%) | -$5.90 M(+43.3%) |
| Dec 2018 | -$4.11 M(+84.6%) | -$1.28 M(+27.3%) | -$4.11 M(+17.4%) |
| Sep 2018 | - | -$1.01 M(+44.9%) | -$3.50 M(+21.7%) |
| Jun 2018 | - | -$695.00 K(-38.5%) | -$2.88 M(-11.2%) |
| Mar 2018 | - | -$1.13 M(+67.9%) | -$3.24 M(+45.5%) |
| Dec 2017 | -$2.23 M(+257.2%) | -$673.00 K(+75.7%) | -$2.23 M(+23.2%) |
| Sep 2017 | - | -$383.00 K(-63.8%) | -$1.81 M(+14.7%) |
| Jun 2017 | - | -$1.06 M(+811.2%) | -$1.58 M(+155.6%) |
| Mar 2017 | - | -$116.00 K(-54.2%) | -$617.00 K(-1.1%) |
| Dec 2016 | -$624.00 K(+58.4%) | -$253.00 K(+67.5%) | -$624.00 K(+44.8%) |
| Sep 2016 | - | -$151.00 K(+55.7%) | -$431.00 K(-5.5%) |
| Jun 2016 | - | -$97.00 K(-21.1%) | -$456.00 K(+3.9%) |
| Mar 2016 | - | -$123.00 K(+105.0%) | -$439.00 K(+11.4%) |
| Dec 2015 | -$394.00 K | -$60.00 K(-65.9%) | -$394.00 K(-18.3%) |
| Sep 2015 | - | -$176.00 K(+120.0%) | -$482.00 K(+0.2%) |
| Jun 2015 | - | -$80.00 K(+2.6%) | -$481.00 K(-15.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | -$78.00 K(-47.3%) | -$567.00 K(-14.7%) |
| Dec 2014 | -$665.00 K(+23.4%) | -$148.00 K(-15.4%) | -$665.00 K(+20.5%) |
| Sep 2014 | - | -$175.00 K(+5.4%) | -$552.00 K(+18.2%) |
| Jun 2014 | - | -$166.00 K(-5.7%) | -$467.00 K(+9.4%) |
| Mar 2014 | - | -$176.00 K(+402.9%) | -$427.00 K(-20.8%) |
| Dec 2013 | -$539.00 K(-8.8%) | -$35.00 K(-61.1%) | -$539.00 K(-30.8%) |
| Sep 2013 | - | -$90.00 K(-28.6%) | -$779.00 K(-1.0%) |
| Jun 2013 | - | -$126.00 K(-56.3%) | -$787.00 K(-1.7%) |
| Mar 2013 | - | -$288.00 K(+4.7%) | -$801.00 K(+35.5%) |
| Dec 2012 | -$591.00 K(-93.1%) | -$275.00 K(+180.6%) | -$591.00 K(+55.5%) |
| Sep 2012 | - | -$98.00 K(-30.0%) | -$380.00 K(-95.6%) |
| Jun 2012 | - | -$140.00 K(+79.5%) | -$8.56 M(+0.0%) |
| Mar 2012 | - | -$78.00 K(+21.9%) | -$8.56 M(-0.4%) |
| Dec 2011 | -$8.60 M(+1164.1%) | -$64.00 K(-99.2%) | -$8.60 M(+1.1%) |
| Sep 2011 | - | -$8.28 M(+5856.1%) | -$8.50 M(+1366.0%) |
| Jun 2011 | - | -$139.00 K(+21.9%) | -$580.00 K(-3.5%) |
| Mar 2011 | - | -$114.00 K(-493.1%) | -$601.00 K(-11.6%) |
| Dec 2010 | -$680.00 K(-30.0%) | $29.00 K(-108.1%) | -$680.00 K(-19.7%) |
| Sep 2010 | - | -$356.00 K(+122.5%) | -$847.00 K(+20.0%) |
| Jun 2010 | - | -$160.00 K(-17.1%) | -$706.00 K(+1.0%) |
| Mar 2010 | - | -$193.00 K(+39.9%) | -$699.00 K(-28.1%) |
| Dec 2009 | -$972.00 K(-128.9%) | -$138.00 K(-35.8%) | -$972.00 K(+155.1%) |
| Sep 2009 | - | -$215.00 K(+40.5%) | -$381.00 K(-127.6%) |
| Jun 2009 | - | -$153.00 K(-67.2%) | $1.38 M(-55.2%) |
| Mar 2009 | - | -$466.00 K(-202.9%) | $3.08 M(-8.4%) |
| Dec 2008 | $3.36 M(+209.8%) | $453.00 K(-70.7%) | $3.36 M(-327.4%) |
| Sep 2008 | - | $1.54 M(-0.2%) | -$1.48 M(-53.3%) |
| Jun 2008 | - | $1.55 M(-936.8%) | -$3.16 M(-412.0%) |
| Mar 2008 | - | -$185.00 K(-95.8%) | $1.01 M(-6.5%) |
| Dec 2007 | $1.08 M(-244.1%) | -$4.39 M(+3010.6%) | $1.08 M(-80.1%) |
| Sep 2007 | - | -$141.00 K(-102.5%) | $5.44 M(+0.1%) |
| Jun 2007 | - | $5.73 M(-5122.8%) | $5.44 M(-1203.2%) |
| Mar 2007 | - | -$114.00 K(+322.2%) | -$493.00 K(-34.5%) |
| Dec 2006 | -$753.00 K(+93.6%) | -$27.00 K(-81.5%) | -$753.00 K(+3.7%) |
| Sep 2006 | - | -$146.00 K(-29.1%) | -$726.00 K(+25.2%) |
| Jun 2006 | - | -$206.00 K(-44.9%) | -$580.00 K(+55.1%) |
| Mar 2006 | - | -$374.00 K | -$374.00 K |
| Dec 2005 | -$389.00 K | - | - |
FAQ
- What is Telos annual cash flow from investing activities?
- What is the all time high annual CFI for Telos?
- What is Telos annual CFI year-on-year change?
- What is Telos quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Telos?
- What is Telos quarterly CFI year-on-year change?
- What is Telos TTM cash flow from investing activities?
- What is the all time high TTM CFI for Telos?
- What is Telos TTM CFI year-on-year change?
What is Telos annual cash flow from investing activities?
The current annual CFI of TLS is -$15.48 M
What is the all time high annual CFI for Telos?
Telos all-time high annual cash flow from investing activities is $3.36 M
What is Telos annual CFI year-on-year change?
Over the past year, TLS annual cash flow from investing activities has changed by -$1.76 M (-12.84%)
What is Telos quarterly cash flow from investing activities?
The current quarterly CFI of TLS is -$2.84 M
What is the all time high quarterly CFI for Telos?
Telos all-time high quarterly cash flow from investing activities is $5.73 M
What is Telos quarterly CFI year-on-year change?
Over the past year, TLS quarterly cash flow from investing activities has changed by +$2.66 M (+48.38%)
What is Telos TTM cash flow from investing activities?
The current TTM CFI of TLS is -$15.65 M
What is the all time high TTM CFI for Telos?
Telos all-time high TTM cash flow from investing activities is $5.44 M
What is Telos TTM CFI year-on-year change?
Over the past year, TLS TTM cash flow from investing activities has changed by +$1.00 M (+6.03%)