TELOS CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • Telos Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$846K, a 60.8% increase year-over-year.
  • Telos Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$6.15M, a 38% increase from 2022.
  • Telos Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$9.92M, a 131% decline from 2021.
  • Telos Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $32.3M, a 70.3% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$6.15M +$3.76M +38% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-15
2022 -$9.92M -$42.3M -131% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-15
2021 $32.3M -$76.5M -70.3% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-16
2020 $109M +$107M +7704% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-16
2019 $1.4M +$4.08M Jan 1, 2019 Dec 31, 2019 10-K 2022-03-28
2018 -$2.68M -$5.44M -197% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-25
2017 $2.76M +$15.4M Jan 1, 2017 Dec 31, 2017 10-K 2020-04-13
2016 -$12.6M -$10.3M -448% Jan 1, 2016 Dec 31, 2016 10-K 2019-04-01
2015 -$2.3M +$3.28M +58.7% Jan 1, 2015 Dec 31, 2015 10-K 2018-04-02
2014 -$5.58M -$1.18M -26.7% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-30
2013 -$4.41M +$11M +71.5% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-30
2012 -$15.5M -$9.25M -149% Jan 1, 2012 Dec 31, 2012 10-K/A 2015-04-10
2011 -$6.2M -$3.79M -157% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-31
2010 -$2.41M Jan 1, 2010 Dec 31, 2010 10-K 2013-04-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.