Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Telos (TLS) Other financing activities (2022 - 2023)

Telos' Other financing activities history spans 2 years, with the latest figure at $114000.0 for Q1 2023.

For Q1 2023, Other financing activities changed N/A year-over-year to $114000.0; the TTM value through Dec 2023 reached $114000.0, up 20.0%, while the annual FY2025 figure was $14000.0, N/A changed from the prior year.
Other financing activities reached $114000.0 in Q1 2023 per TLS's latest filing, up from $95000.0 in the prior quarter.
In the past five years, Other financing activities ranged from a high of $114000.0 in Q1 2023 to a low of $95000.0 in Q4 2022.