TELOS CORP (TLS) Net Cash Provided by (Used in) Financing Activities USD 2011 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Telos Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • Telos Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$846 K, a 60.8% increase year-over-year.
  • Telos Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$6.15 M, a 38% increase from 2022.
  • Telos Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$9.92 M, a 131% decline from 2021.
  • Telos Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $32.3 M, a 70.3% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$846 K +$1.31 M +60.8% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-10
Q1 2023 -$2.16 M +$1.08 M +33.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 -$3.24 M -$480 K -17.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 -$2.76 M -$2.36 M -600% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 -$394 K +$589 K +59.9% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 -$983 K -$741 K -306% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q1 2018 -$242 K -$8.03 M -103% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2017 $7.78 M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2015 -$3.24 M +$5.21 M +61.6% Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-15
Q1 2014 -$8.45 M -$2.88 M -51.8% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-15
Q1 2013 -$5.56 M -$3.75 M -206% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q1 2012 -$1.82 M +$5.62 M +75.6% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-14
Q1 2011 -$7.44 M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.