TELOS CORP (TLS) Net Cash Provided by (Used in) Operating Activities USD 2011 - 2024
Historical data
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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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Telos Corp quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2011 to 2024.
- Telos Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2024 was -$350 K, a 250% decline year-over-year.
- Telos Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was $1.59 M, a 90.4% decline from 2022.
- Telos Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was $16.5 M, a 127% increase from 2021.
- Telos Corp annual Net Cash Provided by (Used in) Operating Activities for 2021 was $7.26 M.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)