Telos Corp (TLS)
3.50
+0.02
(+0.57%)
USD |
NASDAQ |
May 02, 16:00
3.50
0.00 (0.00%)
After-Hours: 20:00
Telos Cash from Investing (Quarterly): -3.168M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.168M |
| September 30, 2023 | -3.842M |
| June 30, 2023 | -3.881M |
| March 31, 2023 | -4.587M |
| December 31, 2022 | -4.322M |
| September 30, 2022 | -3.62M |
| June 30, 2022 | -2.434M |
| March 31, 2022 | -3.341M |
| December 31, 2021 | -4.852M |
| September 30, 2021 | -9.509M |
| June 30, 2021 | -2.088M |
| March 31, 2021 | -2.645M |
| December 31, 2020 | -1.378M |
| September 30, 2020 | -2.592M |
| June 30, 2020 | -1.774M |
| March 31, 2020 | -1.717M |
| December 31, 2019 | -1.22M |
| September 30, 2019 | -1.615M |
| June 30, 2019 | -0.785M |
| March 31, 2019 | -2.912M |
| December 31, 2018 | -1.282M |
| September 30, 2018 | -1.007M |
| June 30, 2018 | -0.695M |
| March 31, 2018 | -1.13M |
| December 31, 2017 | -0.673M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.383M |
| June 30, 2017 | -1.057M |
| March 31, 2017 | -0.116M |
| December 31, 2016 | -0.253M |
| September 30, 2016 | -0.151M |
| June 30, 2016 | -0.097M |
| March 31, 2016 | -0.123M |
| December 31, 2015 | -0.06M |
| September 30, 2015 | -0.176M |
| June 30, 2015 | -0.08M |
| March 31, 2015 | -0.078M |
| December 31, 2014 | -0.148M |
| September 30, 2014 | -0.175M |
| June 30, 2014 | -0.166M |
| March 31, 2014 | -0.176M |
| December 31, 2013 | -0.035M |
| September 30, 2013 | -0.09M |
| June 30, 2013 | -0.126M |
| March 31, 2013 | -0.288M |
| December 31, 2012 | -0.275M |
| September 30, 2012 | -0.098M |
| June 30, 2012 | -0.14M |
| March 31, 2012 | -0.078M |
| December 31, 2011 | -0.064M |
| September 30, 2011 | -8.279M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-9.509M
Minimum
Sep 2021
-0.785M
Maximum
Jun 2019
-3.125M
Average
-2.645M
Median
Mar 2021
Cash from Investing (Quarterly) Benchmarks
| OneSpan Inc | -3.477M |
| Asure Software Inc | -11.35M |
| Digimarc Corp | -4.968M |
| PDF Solutions Inc | -14.76M |
| Creative Realities Inc | -0.889M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 4.954M |
| Cash from Financing (Quarterly) | -2.478M |
| 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% |