Telos Cash from Financing (TTM) Insights

Telos Corp (TLS)

3.29 -0.06 (-1.79%) USD | NASDAQ | Apr 17, 16:00

3.29 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-6.151M
September 30, 2023	-1.767M
June 30, 2023	-6.892M
March 31, 2023	-8.834M
December 31, 2022	-9.915M
September 30, 2022	-12.17M
June 30, 2022	-6.888M
March 31, 2022	31.87M
December 31, 2021	32.35M
September 30, 2021	143.85M
June 30, 2021	143.59M
March 31, 2021	106.50M
December 31, 2020	108.86M
September 30, 2020	-3.556M
June 30, 2020	1.226M
March 31, 2020	1.984M
December 31, 2019	1.395M
September 30, 2019	1.858M
June 30, 2019	-2.812M
March 31, 2019	-3.423M
December 31, 2018	-2.682M
September 30, 2018	-3.201M
June 30, 2018	-3.171M
March 31, 2018	-5.265M
December 31, 2017	2.761M

Date	Value
September 30, 2017	3.07M
June 30, 2017	-2.364M
March 31, 2017	-0.697M
December 31, 2016	-12.63M
September 30, 2016	-10.27M
June 30, 2016	-5.619M
March 31, 2016	-3.213M
December 31, 2015	-2.303M
September 30, 2015	-1.376M
June 30, 2015	-1.418M
March 31, 2015	-0.375M
December 31, 2014	-5.581M
September 30, 2014	-9.224M
June 30, 2014	-2.955M
March 31, 2014	-7.289M
December 31, 2013	-4.406M
September 30, 2013	0.572M
June 30, 2013	-17.80M
March 31, 2013	-19.20M
December 31, 2012	-15.45M
September 30, 2012	-22.77M
June 30, 2012	-5.669M
March 31, 2012	-0.577M
December 31, 2011	-6.20M
September 30, 2011	-3.502M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-12.17M

Minimum

Sep 2022

143.85M

Maximum

Sep 2021

27.08M

Average

1.226M

Median

Jun 2020

Cash from Financing (TTM) Benchmarks