Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short S&P500 ETF
SPXU
5
Short S&P 500 Proshares
SH
US Stock MarketDetailed Quotes
TLS Telos
- 2.500
- -0.150-5.66%
Trading May 6 15:15 ET
187.18MMarket Cap-3.42P/E (TTM)
2.620High2.455Low953.84KVolume2.620Open2.650Pre Close2.38MTurnover1.74%Turnover RatioLossP/E (Static)74.87MShares5.03052wk High1.47P/B136.76MFloat Cap1.89052wk Low--Dividend TTM54.71MShs Float41.840Historical High--Div YieldTTM6.23%Amplitude1.530Historical Low2.498Avg Price1Lot Size
Telos Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,734.40%-25.94M | -312.31%-10.52M | -936.88%-7.08M | -94.26%-7.99M | -250.00%-350K | -90.39%1.59M | 237.23%4.95M | -92.94%846K | -152.18%-4.11M | -140.16%-100K |
| Net income from continuing operations | -52.58%-52.52M | -33.67%-9.33M | -223.51%-28.06M | 3.33%-7.76M | 31.34%-7.38M | 35.57%-34.42M | 50.84%-6.98M | -2.57%-8.67M | 43.33%-8.02M | 35.33%-10.75M |
| Operating gains losses | 99.37%-9K | 300.00%4K | ---- | ---- | ---- | -35,725.00%-1.43M | -50.00%1K | --0 | --0 | ---1.43M |
| Depreciation and amortization | 32.71%11.87M | -15.43%2.5M | -4.12%2.75M | 105.84%3.49M | 119.58%3.13M | 51.82%8.94M | 101.98%2.96M | 88.93%2.87M | 12.69%1.7M | 1.42%1.43M |
| Deferred tax | --0 | -305.56%-37K | 0.00%13K | 0.00%12K | 0.00%12K | 57.14%55K | 80.00%18K | --13K | -7.69%12K | 0.00%12K |
| Other non cash items | -1.41%70K | 0.00%18K | 6.25%17K | 0.00%18K | -10.53%17K | 47.92%71K | 50.00%18K | 23.08%16K | 63.64%18K | 58.33%19K |
| Change In working capital | -656.92%-18.55M | -263.34%-11.18M | -321.44%-2.31M | -5.58%-5.9M | -17.80%845K | 516.38%3.33M | 201.91%6.85M | -65.66%1.05M | -261.27%-5.59M | 274.24%1.03M |
| -Change in receivables | 18.74%11.27M | 14.43%-4.3M | -74.11%2.29M | 311.23%1.58M | 121.69%11.7M | -51.75%9.49M | -146.04%-5.02M | 2,712.09%8.86M | -94.60%383K | 162.12%5.28M |
| -Change in inventory | -132.33%-471K | -11.24%-485K | -104.73%-37K | 169.34%95K | -103.53%-44K | 189.39%1.46M | -124.24%-436K | 174.76%782K | 91.06%-137K | 246.82%1.25M |
| -Change in prepaid assets | -274.59%-11.46M | -234.16%-1.41M | -997.58%-7.26M | -4.17%-2.62M | 81.55%-171K | -144.84%-3.06M | -15.28%1.05M | -178.88%-661K | -1,153.56%-2.52M | 73.98%-927K |
| -Change in payables and accrued expense | -659.01%-16.81M | -133.09%-3.39M | 105.09%303K | -152.11%-4.13M | -97.88%-9.6M | 82.47%-2.22M | 165.39%10.23M | -394.85%-5.96M | -794.54%-1.64M | -515.14%-4.85M |
| -Change in other current liabilities | 54.55%-1.2M | -2,350.00%-1.67M | 185.98%1.39M | 0.65%-610K | 35.85%-306K | -225.19%-2.63M | -97.16%74K | -176.50%-1.61M | -774.73%-614K | -3,080.00%-477K |
| -Change in other working capital | -61.13%110K | -93.91%58K | 374.38%996K | 80.28%-210K | -196.83%-734K | 349.21%283K | 287.60%953K | -116.86%-363K | 52.39%-1.07M | 15.73%758K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,734.40%-25.94M | -312.31%-10.52M | -936.88%-7.08M | -94.26%-7.99M | -250.00%-350K | -90.39%1.59M | 237.23%4.95M | -92.94%846K | -152.18%-4.11M | -140.16%-100K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -8.26%-16.76M | -34.85%-4.27M | 26.13%-2.84M | -41.66%-5.5M | 9.55%-4.15M | -12.84%-15.48M | 26.70%-3.17M | -6.13%-3.84M | -59.45%-3.88M | -37.29%-4.59M |
| Capital expenditure reported | 20.94%-11.51M | 7.37%-2.4M | 25.86%-2.79M | 29.22%-3.11M | 15.74%-3.2M | -14.51%-14.55M | 37.21%-2.59M | -9.17%-3.76M | -88.03%-4.4M | -35.96%-3.8M |
| Net PPE purchase and sale | -143.20%-2.25M | -224.83%-1.87M | 38.75%-49K | -400.00%-235K | 56.50%-97K | 8.23%-926K | -196.91%-576K | 54.02%-80K | 50.53%-47K | 59.16%-223K |
| Net investment purchase and sale | ---3M | --0 | --0 | ---2.15M | ---850K | --0 | --0 | --0 | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---564K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -8.26%-16.76M | -34.85%-4.27M | 26.13%-2.84M | -41.66%-5.5M | 9.55%-4.15M | -12.84%-15.48M | 26.70%-3.17M | -6.13%-3.84M | -59.45%-3.88M | -37.29%-4.59M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 67.75%-1.98M | 84.14%-393K | 14.89%-423K | 68.43%-322K | 60.76%-846K | 37.96%-6.15M | -230.01%-2.48M | 91.16%-497K | 65.56%-1.02M | 33.40%-2.16M |
| Net issuance payments of debt | -8.67%-1.73M | -8.50%-447K | -8.89%-441K | -8.67%-426K | -8.62%-416K | -8.97%-1.59M | -8.99%-412K | -8.58%-405K | -9.19%-392K | -9.12%-383K |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 98.75%-139K | --0 | --0 | --0 | ---139K |
| Proceeds from stock option exercised by employees | --203K | --54K | --45K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | 89.66%-457K | --0 | 70.65%-27K | --0 | 73.68%-430K | -264.25%-4.42M | -135.46%-2.07M | 63.05%-92K | ---628K | 43.38%-1.63M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 67.75%-1.98M | 84.14%-393K | 14.89%-423K | 68.43%-322K | 60.76%-846K | 37.96%-6.15M | -230.01%-2.48M | 91.16%-497K | 65.56%-1.02M | 33.40%-2.16M |
| Net cash flow | ||||||||||
| Beginning cash position | -16.78%99.4M | -30.16%69.9M | -22.53%80.24M | -16.47%94.05M | -16.78%99.4M | -5.63%119.44M | -20.23%100.09M | -15.60%103.58M | -6.35%112.6M | -5.63%119.44M |
| Current changes in cash | -122.93%-44.68M | -2,094.08%-15.18M | -196.05%-10.34M | -53.21%-13.81M | 21.89%-5.35M | -181.33%-20.04M | 88.52%-692K | -227.30%-3.49M | -462.44%-9.01M | -8.12%-6.84M |
| End cash Position | -44.95%54.72M | -44.95%54.72M | -30.16%69.9M | -22.53%80.24M | -16.47%94.05M | -16.78%99.4M | -16.78%99.4M | -20.23%100.09M | -15.60%103.58M | -6.35%112.6M |
| Free cash flow | -185.76%-39.7M | -928.11%-14.79M | -231.04%-9.92M | -32.48%-11.34M | 11.50%-3.65M | -597.71%-13.89M | 122.52%1.79M | -135.81%-3M | -257.06%-8.56M | -33.34%-4.12M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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