TELOS CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
TELOS CORPORATION (TLS) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$12.28 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-05-17.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2021-05-17
- TELOS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was -$12.28M.
- TELOS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was -$368.00K, a 346.98% decline year-over-year.
- TELOS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-03-31 was $149.00K.
- TELOS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2018-03-31 was -$553.00K.
- TELOS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was $99.29M, a 1386.66% increase from fiscal 2019.
- TELOS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was $6.68M.
- TELOS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was -$528.00K.
- TELOS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2017 was -$59.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2021-03-31 | -$12.28M 10-Q · filed 2021-05-17 | |||
| 2020-12-31 | $99.29M 10-K · filed 2021-03-25 | |||
| 2020-09-30 | $3.58M 10-Q · filed 2020-11-13 | |||
| 2020-06-30 | -$4.35M 10-Q · filed 2020-08-13 | |||
| 2020-03-31 | -$368.00K 10-Q · filed 2021-05-17 | |||
| 2019-12-31 | $6.68M 10-K · filed 2021-03-25 | |||
| 2019-09-30 | $1.72M 10-Q · filed 2020-11-13 | |||
| 2019-06-30 | $704.00K 10-Q · filed 2020-08-13 | |||
| 2019-03-31 | $149.00K 10-Q · filed 2020-05-15 | |||
| 2018-12-31 | -$528.00K 10-K · filed 2021-03-25 | |||
| 2018-09-30 | -$185.00K 10-Q · filed 2019-11-14 | |||
| 2018-06-30 | $280.00K 10-Q · filed 2019-08-14 | |||
| 2018-03-31 | -$553.00K 10-Q · filed 2019-05-15 | |||
| 2017-12-31 | -$59.00K 10-K · filed 2020-04-13 |
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