Telos (TLSRP.PFD) Cash Flow for Lease Financing : $0.00 Mil (TTM As of Dec. 2023)

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What is Telos Cash Flow for Lease Financing?

Telos's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was $0.00 Mil. Telos's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was $0.00 Mil.

Compared with last quarter ($0.00 Mil in Sep. 2023 ), Telos's Cash Flow for Lease Financing remained the same in Dec. 2023 ($0.00 Mil).

Telos Cash Flow for Lease Financing Historical Data

The historical data trend for Telos's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Telos Cash Flow for Lease Financing Chart

Telos Annual Data

Trend

Dec14

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Dec23

Cash Flow for Lease Financing

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Telos Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-	-	-	-	-

Telos Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

Telos Cash Flow for Lease Financing Related Terms

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Telos (TLSRP.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Telos Corp (OTCPK:TLSRP.PFD) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

TLS:USA

Address

19886 Ashburn Road, Ashburn, VA, USA, 20147-2358

Website

https://www.telos.com

Telos Corp offers technologically advanced, software-based security solutions that empower and protect the world's security-conscious organizations against rapidly evolving, sophisticated and pervasive threats. Its business has two reportable and operating segments namely Security Solutions and Secure Networks. The Security Solutions segment focuses on cybersecurity, cloud, and identity solutions, and the Secure Networks focuses on enterprise security.

Executives

Joshua Landes	10 percent owner
Antonio J. Gracias	10 percent owner, other: Member of 10% Group	C/O VALOR EQUITY PARTNERS, 200 SOUTH MICHIGAN AVENUE, SUITE 1020, CHICAGO IL 60604
Wynnefield Small Cap Value Offshore Fund Ltd	10 percent owner	450 SEVENTH AVE, STE 509, NEW YORK NY 10123
Wynnefield Capital Inc	10 percent owner	450 SEVENTH AVE, STE 509, NEW YORK NY 10123
Wynnefield Capital, Inc. Profit Sharing Plan	10 percent owner	450 SEVENTH AVENUE, SUITE 509, NEW YORK NY 10123
Wynnefield Partners Small Cap Value Lp I	10 percent owner	450 SEVENTH AVENUE, SUITE 509, NEW YORK NY 10123
Wynnefield Capital Management Llc	10 percent owner	450 SEVENTH AVE, STE 509, NEW YORK NY 10123
Nelson Obus	10 percent owner
Wynnefield Partners Small Cap Value Lp	10 percent owner, other: Member of 10% Group	450 SEVENTH AVENUE, SUITE 509, NEW YORK NY 10123
William H Alderman	director	C/O AVIATION SALES CO, 6905 N.W. 25TH ST, MIAMI FL 33122
Channel Partnership Ii L P	10 percent owner	450 SEVENTH AVENUE SUITE 509, NEW YORK NY 10123
Timothy G Ewing	10 percent owner, other: (1)
Ewing & Partners	10 percent owner, other: (1)	5646 MILTON STREET, SUITE 880, DALLAS TX 75206
Ewing Asset Management Llc	10 percent owner, other: (1)	5646 MILTON STREET, SUITE 880, DALLAS TX 75206
Bernard C Bailey	director