Telos (TLS)
(Delayed Data from NSDQ)
$3.59 USD
+0.11 (3.16%)
Updated Sep 30, 2024 04:00 PM ET
After-Market: $3.58 -0.01 (-0.28%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Telos Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -34.42 | -53.43 | -43.13 | 6.84 | -2.14 |
Depreciation/Amortization & Depletion | 9.50 | 5.89 | 5.62 | 6.33 | 5.43 |
Net Change from Assets/Liabilities | 3.33 | -0.80 | -15.57 | -5.12 | 4.09 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 23.18 | 64.85 | 60.34 | -10.16 | 4.43 |
Net Cash From Operating Activities | 1.59 | 16.51 | 7.26 | -2.10 | 11.82 |
Property & Equipment | -15.48 | -13.72 | -13.17 | -7.46 | -4.09 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -5.93 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -9.97 | -6.68 | -2.44 |
Net Cash from Investing Activities | -15.48 | -13.72 | -19.09 | -7.46 | -6.53 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.14 | -11.15 | 36.12 | 163.94 | 0.00 |
Issuance (Repayment) of Debt | -1.59 | -1.46 | -1.34 | -22.23 | 3.77 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -4.42 | 2.69 | -2.44 | -32.84 | -2.37 |
Net Cash from Financing Activities | -6.15 | -9.92 | 32.35 | 108.86 | 1.40 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -20.04 | -7.12 | 20.52 | 99.29 | 6.68 |
Cash at Beginning of Period | 119.44 | 126.56 | 106.05 | 6.75 | 0.07 |
Cash at End of Period | 99.40 | 119.44 | 126.56 | 106.05 | 6.75 |
Diluted Net EPS | -0.50 | -0.79 | -0.65 | 0.04 | NA |
Fiscal Year End for Telos Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -15.14 | -7.38 | -34.42 | -27.44 | -18.77 |
Depreciation/Amortization & Depletion | 6.66 | 3.15 | 9.50 | 6.39 | 3.16 |
Net Change from Assets/Liabilities | -5.06 | 0.85 | 3.33 | -3.52 | -4.56 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.20 | 3.04 | 23.18 | 21.20 | 15.96 |
Net Cash From Operating Activities | -8.34 | -0.35 | 1.59 | -3.37 | -4.21 |
Property & Equipment | -6.65 | -3.30 | -15.48 | -12.31 | -8.47 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -3.00 | -0.85 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -9.65 | -4.15 | -15.48 | -12.31 | -8.47 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.10 | 0.00 | -0.14 | -0.14 | -0.14 |
Issuance (Repayment) of Debt | -0.84 | -0.42 | -1.59 | -1.18 | -0.78 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.43 | -0.43 | -4.42 | -2.35 | -2.26 |
Net Cash from Financing Activities | -1.17 | -0.85 | -6.15 | -3.67 | -3.18 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -19.16 | -5.35 | -20.04 | -19.35 | -15.86 |
Cash at Beginning of Period | 99.40 | 99.40 | 119.44 | 119.44 | 119.44 |
Cash at End of Period | 80.24 | 94.05 | 99.40 | 100.09 | 103.58 |
Diluted Net EPS | -0.11 | -0.10 | -0.10 | -0.12 | -0.12 |