Annual CFO
$1.59 M
-$14.92 M-90.39%
31 December 2023
Summary:
Telos annual cash flow from operations is currently $1.59 million, with the most recent change of -$14.92 million (-90.39%) on 31 December 2023. During the last 3 years, it has fallen by -$5.67 million (-78.15%). TLS annual CFO is now -90.39% below its all-time high of $16.51 million, reached on 31 December 2022.TLS Cash From Operations Chart
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Quarterly CFO
-$7.08 M
+$910.00 K+11.39%
30 September 2024
Summary:
Telos quarterly cash flow from operations is currently -$7.08 million, with the most recent change of +$910.00 thousand (+11.39%) on 30 September 2024. Over the past year, it has dropped by -$12.03 million (-242.91%). TLS quarterly CFO is now -152.04% below its all-time high of $13.61 million, reached on 30 September 2012.TLS Quarterly CFO Chart
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TTM CFO
-$10.47 M
-$7.93 M-312.05%
30 September 2024
Summary:
Telos TTM cash flow from operations is currently -$10.47 million, with the most recent change of -$7.93 million (-312.05%) on 30 September 2024. Over the past year, it has dropped by -$12.05 million (-759.48%). TLS TTM CFO is now -145.12% below its all-time high of $23.20 million, reached on 30 September 2012.TLS TTM CFO Chart
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TLS Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -242.9% | -759.5% |
| 3 y3 years | -78.2% | -198.1% | -244.1% |
| 5 y5 years | -86.6% | -195.3% | -188.6% |
TLS Cash From Operations High & Low
| 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 years | -90.4% | at low | -159.1% | +11.4% | -155.8% | at low |
| 5 y | 5 years | -90.4% | +175.4% | -154.5% | +49.6% | -154.0% | +2.5% |
| alltime | all time | -90.4% | +175.4% | -152.0% | +49.6% | -145.1% | +2.5% |
Telos Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$7.08 M(-11.4%) | -$10.47 M(+312.0%) |
| June 2024 | - | -$7.99 M(+2182.9%) | -$2.54 M(-290.0%) |
| Mar 2024 | - | -$350.00 K(-107.1%) | $1.34 M(-15.8%) |
| Dec 2023 | $1.59 M(-90.4%) | $4.95 M(+485.6%) | $1.59 M(-122.7%) |
| Sept 2023 | - | $846.00 K(-120.6%) | -$6.98 M(-267.6%) |
| June 2023 | - | -$4.11 M(+4013.0%) | $4.16 M(-74.2%) |
| Mar 2023 | - | -$100.00 K(-97.2%) | $16.16 M(-2.1%) |
| Dec 2022 | $16.51 M(+127.3%) | -$3.61 M(-130.1%) | $16.51 M(-7.0%) |
| Sept 2022 | - | $11.99 M(+52.0%) | $17.74 M(-5.4%) |
| June 2022 | - | $7.88 M(+3065.9%) | $18.75 M(+30.3%) |
| Mar 2022 | - | $249.00 K(-110.5%) | $14.39 M(+98.2%) |
| Dec 2021 | $7.26 M(-445.2%) | -$2.38 M(-118.3%) | $7.26 M(-264.2%) |
| Sept 2021 | - | $12.99 M(+268.2%) | -$4.42 M(-29.7%) |
| June 2021 | - | $3.53 M(-151.3%) | -$6.30 M(-41.3%) |
| Mar 2021 | - | -$6.88 M(-51.1%) | -$10.73 M(+409.9%) |
| Dec 2020 | -$2.10 M(-117.8%) | -$14.06 M(-226.5%) | -$2.10 M(-110.9%) |
| Sept 2020 | - | $11.12 M(-1329.9%) | $19.39 M(+188.1%) |
| June 2020 | - | -$904.00 K(-151.9%) | $6.73 M(-29.3%) |
| Mar 2020 | - | $1.74 M(-76.5%) | $9.52 M(-19.5%) |
| Dec 2019 | $11.82 M(+88.5%) | $7.43 M(-582.0%) | $11.82 M(+93.2%) |
| Sept 2019 | - | -$1.54 M(-181.9%) | $6.12 M(-29.6%) |
| June 2019 | - | $1.88 M(-53.5%) | $8.69 M(-8.4%) |
| Mar 2019 | - | $4.04 M(+133.4%) | $9.49 M(+51.5%) |
| Dec 2018 | $6.27 M(-1160.6%) | $1.73 M(+67.4%) | $6.27 M(-8.7%) |
| Sept 2018 | - | $1.03 M(-61.4%) | $6.87 M(-0.2%) |
| June 2018 | - | $2.68 M(+227.4%) | $6.88 M(+6.6%) |
| Mar 2018 | - | $819.00 K(-64.9%) | $6.46 M(-1192.4%) |
| Dec 2017 | -$591.00 K(-104.3%) | $2.33 M(+121.8%) | -$591.00 K(-82.0%) |
| Sept 2017 | - | $1.05 M(-53.3%) | -$3.29 M(-183.3%) |
| June 2017 | - | $2.25 M(-136.2%) | $3.95 M(+17.6%) |
| Mar 2017 | - | -$6.23 M(+1606.3%) | $3.36 M(-75.7%) |
| Dec 2016 | $13.86 M(+408.8%) | -$365.00 K(-104.4%) | $13.86 M(+7.0%) |
| Sept 2016 | - | $8.29 M(+398.9%) | $12.95 M(+113.1%) |
| June 2016 | - | $1.66 M(-61.0%) | $6.08 M(+65.9%) |
| Mar 2016 | - | $4.27 M(-435.5%) | $3.66 M(+34.5%) |
| Dec 2015 | $2.72 M | -$1.27 M(-189.7%) | $2.72 M(+47.4%) |
| Sept 2015 | - | $1.42 M(-288.8%) | $1.85 M(-0.4%) |
| June 2015 | - | -$751.00 K(-122.6%) | $1.85 M(+104.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | $3.33 M(-254.9%) | $905.00 K(-85.4%) |
| Dec 2014 | $6.18 M(+28.6%) | -$2.15 M(-250.7%) | $6.18 M(-36.2%) |
| Sept 2014 | - | $1.43 M(-183.8%) | $9.69 M(+184.1%) |
| June 2014 | - | -$1.70 M(-119.8%) | $3.41 M(-55.5%) |
| Mar 2014 | - | $8.61 M(+533.8%) | $7.66 M(+59.2%) |
| Dec 2013 | $4.81 M(-70.0%) | $1.36 M(-128.0%) | $4.81 M(+3600.0%) |
| Sept 2013 | - | -$4.85 M(-290.5%) | $130.00 K(-99.3%) |
| June 2013 | - | $2.55 M(-55.7%) | $18.59 M(-5.8%) |
| Mar 2013 | - | $5.76 M(-273.3%) | $19.73 M(+22.9%) |
| Dec 2012 | $16.05 M(+7.7%) | -$3.32 M(-124.4%) | $16.05 M(-30.8%) |
| Sept 2012 | - | $13.61 M(+268.6%) | $23.20 M(+65.2%) |
| June 2012 | - | $3.69 M(+77.9%) | $14.04 M(+49.5%) |
| Mar 2012 | - | $2.08 M(-45.7%) | $9.39 M(-37.0%) |
| Dec 2011 | $14.90 M(+377.3%) | $3.82 M(-14.1%) | $14.90 M(+23.3%) |
| Sept 2011 | - | $4.45 M(-565.8%) | $12.08 M(+135.3%) |
| June 2011 | - | -$955.00 K(-112.6%) | $5.13 M(-34.2%) |
| Mar 2011 | - | $7.58 M(+654.6%) | $7.81 M(+150.1%) |
| Dec 2010 | $3.12 M(-34.6%) | $1.00 M(-140.2%) | $3.12 M(-34.8%) |
| Sept 2010 | - | -$2.50 M(-245.4%) | $4.79 M(-66.1%) |
| June 2010 | - | $1.72 M(-40.7%) | $14.11 M(+33.8%) |
| Mar 2010 | - | $2.90 M(+8.5%) | $10.54 M(+120.6%) |
| Dec 2009 | $4.78 M(-1616.5%) | $2.67 M(-60.9%) | $4.78 M(-21.7%) |
| Sept 2009 | - | $6.82 M(-469.2%) | $6.10 M(-180.4%) |
| June 2009 | - | -$1.85 M(-35.5%) | -$7.59 M(+100.0%) |
| Mar 2009 | - | -$2.87 M(-171.8%) | -$3.79 M(+1104.4%) |
| Dec 2008 | -$315.00 K(-383.8%) | $3.99 M(-158.1%) | -$315.00 K(+253.9%) |
| Sept 2008 | - | -$6.86 M(-452.9%) | -$89.00 K(-101.0%) |
| June 2008 | - | $1.95 M(+217.3%) | $9.01 M(+490.9%) |
| Mar 2008 | - | $613.00 K(-85.5%) | $1.52 M(+1273.9%) |
| Dec 2007 | $111.00 K(-92.3%) | $4.22 M(+88.6%) | $111.00 K(-105.3%) |
| Sept 2007 | - | $2.24 M(-140.4%) | -$2.11 M(-67.1%) |
| June 2007 | - | -$5.54 M(+591.8%) | -$6.40 M(+167.9%) |
| Mar 2007 | - | -$801.00 K(-140.1%) | -$2.39 M(-265.1%) |
| Dec 2006 | $1.45 M(-1725.8%) | $2.00 M(-197.2%) | $1.45 M(-361.7%) |
| Sept 2006 | - | -$2.06 M(+34.4%) | -$553.00 K(-136.8%) |
| June 2006 | - | -$1.53 M(-150.4%) | $1.50 M(-50.4%) |
| Mar 2006 | - | $3.04 M | $3.04 M |
| Dec 2005 | -$89.00 K | - | - |
FAQ
- What is Telos annual cash flow from operations?
- What is the all time high annual CFO for Telos?
- What is Telos quarterly cash flow from operations?
- What is the all time high quarterly CFO for Telos?
- What is Telos quarterly CFO year-on-year change?
- What is Telos TTM cash flow from operations?
- What is the all time high TTM CFO for Telos?
- What is Telos TTM CFO year-on-year change?
What is Telos annual cash flow from operations?
The current annual CFO of TLS is $1.59 M
What is the all time high annual CFO for Telos?
Telos all-time high annual cash flow from operations is $16.51 M
What is Telos quarterly cash flow from operations?
The current quarterly CFO of TLS is -$7.08 M
What is the all time high quarterly CFO for Telos?
Telos all-time high quarterly cash flow from operations is $13.61 M
What is Telos quarterly CFO year-on-year change?
Over the past year, TLS quarterly cash flow from operations has changed by -$12.03 M (-242.91%)
What is Telos TTM cash flow from operations?
The current TTM CFO of TLS is -$10.47 M
What is the all time high TTM CFO for Telos?
Telos all-time high TTM cash flow from operations is $23.20 M
What is Telos TTM CFO year-on-year change?
Over the past year, TLS TTM cash flow from operations has changed by -$12.05 M (-759.48%)