Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Other financing activities for Telos (TLS) over the last 2 years, with Q1 2023 value amounting to $114000.0.

  • Telos' Other financing activities changed N/A to $114000.0 in Q1 2023 from the same period last year, while for Dec 2023 it was $114000.0, marking a year-over-year increase of 2000.0%. This contributed to the annual value of $114000.0 for FY2023, which is 2000.0% up from last year.
  • As of Q1 2023, Telos' Other financing activities stood at $114000.0.
  • Telos' Other financing activities' 5-year high stood at $114000.0 during Q1 2023, with a 5-year trough of $95000.0 in Q4 2022.