Telos Corp (TLS)
3.50
+0.02
(+0.57%)
USD |
NASDAQ |
May 02, 16:00
3.50
0.00 (0.00%)
After-Hours: 18:18
Telos Cash from Financing (Quarterly): -2.478M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.478M |
| September 30, 2023 | -0.497M |
| June 30, 2023 | -1.02M |
| March 31, 2023 | -2.156M |
| December 31, 2022 | 1.906M |
| September 30, 2022 | -5.622M |
| June 30, 2022 | -2.962M |
| March 31, 2022 | -3.237M |
| December 31, 2021 | -0.346M |
| September 30, 2021 | -0.343M |
| June 30, 2021 | 35.80M |
| March 31, 2021 | -2.757M |
| December 31, 2020 | 111.16M |
| September 30, 2020 | -0.605M |
| June 30, 2020 | -1.30M |
| March 31, 2020 | -0.394M |
| December 31, 2019 | -1.257M |
| September 30, 2019 | 4.177M |
| June 30, 2019 | -0.542M |
| March 31, 2019 | -0.983M |
| December 31, 2018 | -0.794M |
| September 30, 2018 | -0.493M |
| June 30, 2018 | -1.153M |
| March 31, 2018 | -0.242M |
| December 31, 2017 | -1.313M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.463M |
| June 30, 2017 | -3.247M |
| March 31, 2017 | 7.784M |
| December 31, 2016 | -1.004M |
| September 30, 2016 | -5.897M |
| June 30, 2016 | -1.58M |
| March 31, 2016 | -4.149M |
| December 31, 2015 | 1.356M |
| September 30, 2015 | -1.246M |
| June 30, 2015 | 0.826M |
| March 31, 2015 | -3.239M |
| December 31, 2014 | 2.283M |
| September 30, 2014 | -1.288M |
| June 30, 2014 | 1.869M |
| March 31, 2014 | -8.445M |
| December 31, 2013 | -1.36M |
| September 30, 2013 | 4.981M |
| June 30, 2013 | -2.465M |
| March 31, 2013 | -5.562M |
| December 31, 2012 | 3.618M |
| September 30, 2012 | -13.39M |
| June 30, 2012 | -3.863M |
| March 31, 2012 | -1.816M |
| December 31, 2011 | -3.701M |
| September 30, 2011 | 3.711M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-5.622M
Minimum
Sep 2022
111.16M
Maximum
Dec 2020
6.712M
Average
-0.605M
Median
Sep 2020
Cash from Financing (Quarterly) Benchmarks
| OneSpan Inc | -26.23M |
| Asure Software Inc | 45.60M |
| Digimarc Corp | -0.691M |
| PDF Solutions Inc | -0.313M |
| Creative Realities Inc | -1.438M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 4.954M |
| Cash from Investing (Quarterly) | -3.168M |
| Free Cash Flow | -13.89M |
| Free Cash Flow Per Share (Quarterly) | 0.0256 |
| Free Cash Flow to Equity (Quarterly) | 1.786M |
| Free Cash Flow to Firm (Quarterly) | 1.960M |
| Free Cash Flow Yield | -5.73% |