Telos Corp (TLS)
3.50
+0.02
(+0.57%)
USD |
NASDAQ |
May 02, 16:00
3.50
0.00 (0.00%)
After-Hours: 19:06
Telos Cash from Operations (Quarterly): 4.954M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.954M |
| September 30, 2023 | 0.846M |
| June 30, 2023 | -4.113M |
| March 31, 2023 | -0.10M |
| December 31, 2022 | -3.61M |
| September 30, 2022 | 11.99M |
| June 30, 2022 | 7.883M |
| March 31, 2022 | 0.249M |
| December 31, 2021 | -2.375M |
| September 30, 2021 | 12.99M |
| June 30, 2021 | 3.528M |
| March 31, 2021 | -6.882M |
| December 31, 2020 | -14.06M |
| September 30, 2020 | 11.12M |
| June 30, 2020 | -0.904M |
| March 31, 2020 | 1.743M |
| December 31, 2019 | 7.432M |
| September 30, 2019 | -1.542M |
| June 30, 2019 | 1.882M |
| March 31, 2019 | 4.044M |
| December 31, 2018 | 1.733M |
| September 30, 2018 | 1.035M |
| June 30, 2018 | 2.681M |
| March 31, 2018 | 0.819M |
| December 31, 2017 | 2.333M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.052M |
| June 30, 2017 | 2.252M |
| March 31, 2017 | -6.228M |
| December 31, 2016 | -0.365M |
| September 30, 2016 | 8.291M |
| June 30, 2016 | 1.662M |
| March 31, 2016 | 4.267M |
| December 31, 2015 | -1.272M |
| September 30, 2015 | 1.418M |
| June 30, 2015 | -0.751M |
| March 31, 2015 | 3.328M |
| December 31, 2014 | -2.148M |
| September 30, 2014 | 1.425M |
| June 30, 2014 | -1.70M |
| March 31, 2014 | 8.607M |
| December 31, 2013 | 1.358M |
| September 30, 2013 | -4.854M |
| June 30, 2013 | 2.548M |
| March 31, 2013 | 5.758M |
| December 31, 2012 | -3.322M |
| September 30, 2012 | 13.61M |
| June 30, 2012 | 3.691M |
| March 31, 2012 | 2.075M |
| December 31, 2011 | 3.823M |
| September 30, 2011 | 4.448M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-14.06M
Minimum
Dec 2020
12.99M
Maximum
Sep 2021
1.633M
Average
0.846M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| OneSpan Inc | 3.103M |
| Asure Software Inc | 7.065M |
| Digimarc Corp | -5.316M |
| PDF Solutions Inc | 2.029M |
| Creative Realities Inc | -3.139M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.168M |
| 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% |