Telos Cash from Operations (TTM) Insights

Telos Corp (TLS)

3.30 0.00 (0.00%) USD | NASDAQ | Apr 18, 16:00

3.305 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.587M
September 30, 2023	-6.977M
June 30, 2023	4.163M
March 31, 2023	16.16M
December 31, 2022	16.51M
September 30, 2022	17.74M
June 30, 2022	18.75M
March 31, 2022	14.39M
December 31, 2021	7.262M
September 30, 2021	-4.424M
June 30, 2021	-6.297M
March 31, 2021	-10.73M
December 31, 2020	-2.104M
September 30, 2020	19.39M
June 30, 2020	6.729M
March 31, 2020	9.515M
December 31, 2019	11.82M
September 30, 2019	6.117M
June 30, 2019	8.694M
March 31, 2019	9.493M
December 31, 2018	6.268M
September 30, 2018	6.868M
June 30, 2018	6.885M
March 31, 2018	6.456M
December 31, 2017	-0.591M

Date	Value
September 30, 2017	-3.289M
June 30, 2017	3.95M
March 31, 2017	3.36M
December 31, 2016	13.86M
September 30, 2016	12.95M
June 30, 2016	6.075M
March 31, 2016	3.662M
December 31, 2015	2.723M
September 30, 2015	1.847M
June 30, 2015	1.854M
March 31, 2015	0.905M
December 31, 2014	6.184M
September 30, 2014	9.69M
June 30, 2014	3.411M
March 31, 2014	7.659M
December 31, 2013	4.81M
September 30, 2013	0.13M
June 30, 2013	18.59M
March 31, 2013	19.73M
December 31, 2012	16.05M
September 30, 2012	23.20M
June 30, 2012	14.04M
March 31, 2012	9.391M
December 31, 2011	14.90M
September 30, 2011	12.08M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-10.73M

Minimum

Mar 2021

19.39M

Maximum

Sep 2020

6.752M

Average

7.262M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks