TELOS CORP (TLS) Payments to Acquire Property, Plant, and Equipment USD 2011 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Telos Corp quarterly/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from 2011 to 2024.
  • Telos Corp Payments to Acquire Property, Plant, and Equipment for the quarter ending March 31, 2024 was $97 K, a 56.5% decline year-over-year.
  • Telos Corp annual Payments to Acquire Property, Plant, and Equipment for 2023 was $926 K, a 8.23% decline from 2022.
  • Telos Corp annual Payments to Acquire Property, Plant, and Equipment for 2022 was $1.01 M, a 68.5% decline from 2021.
  • Telos Corp annual Payments to Acquire Property, Plant, and Equipment for 2021 was $3.2 M, a 310% increase from 2020.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $97 K -$126 K -56.5% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-10
Q1 2023 $223 K -$323 K -59.2% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 $546 K +$66 K +13.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $480 K +$270 K +129% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $210 K -$2.1 M -90.9% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 $2.31 M +$1.54 M +199% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q1 2018 $773 K +$657 K +566% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2017 $116 K -$7 K -5.69% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2016 $123 K +$45 K +57.7% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-15
Q1 2015 $78 K -$98 K -55.7% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-16
Q1 2014 $176 K -$112 K -38.9% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-15
Q1 2013 $288 K +$210 K +269% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q1 2012 $78 K -$36 K -31.6% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-14
Q1 2011 $114 K 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.