Teligent Inc. (TLGT)
0.17
-0.03 (-15.59%)
At close: Apr 24, 2025, 3:47 PM
Teligent Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -12.87M | 2.15M | 41.17K | -510K | -14.33M | -26.84M | -5.3M | -7.11M | -3.99M | -8.72M | -8.78M | -6.33M | -919K | 831K | -5.43M | -2.7M | -2.9M | -950K | |
| 787K | 771K | 1.58M | 1.63M | 1.61M | 1.73M | 1.74M | 1.67M | 1.66M | 1.63M | 1.23M | 1.19M | 1.14M | 1.08M | 954K | 992K | 954K | 879K | |
| 140K | 70K | -41K | 137K | 167K | 491K | 180K | 212K | 316K | 368K | 868K | 688K | 896K | 843K | 796K | 767K | 774K | 753K | |
| -488K | -5.93M | 2.64M | -1.73M | 2.81M | 1.72M | 12K | -1.32M | -558K | -551K | 173K | 1K | 50K | -30K | 32K | 295K | -342K | -145K | |
| 3.62M | -12.56M | -9.64M | -3.47M | 9.61M | 16.5M | -3.24M | 5.81M | 2.75M | 5.02M | 3.85M | 1.37M | -814K | 1.47M | 5.03M | 2.01M | 3.47M | 453K | |
| n/a | n/a | -97K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.78M | -1.3M | 6.99M | -2.25M | -5.26M | 5.17M | -3.14M | 1.05M | -4.97M | -4.34M | 5.88M | 1.73M | -709K | -5.12M | -3.29M | -3.59M | 476K | 1.65M | |
| -6.54M | -10.87M | -1.16M | -4.46M | -8.2M | -2.95M | -9.76M | 1.63M | -4.24M | -6.05M | 3.06M | -1.35M | -410K | -897K | -1.94M | -2.52M | 2.77M | 2.78M | |
| -182K | -47K | -870K | -795K | -1.49M | -880K | -2.12M | -981K | -2.97M | -2.13M | -14.43M | -10.72M | -9.52M | -5.77M | -6.38M | -4.11M | -5.48M | -2.59M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 139K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | -3.09M | -330K | |
| -182K | -47K | -731K | -795K | -1.49M | -880K | -2.12M | -981K | -2.97M | -2.13M | -14.43M | -10.72M | -9.52M | -5.77M | -6.37M | -4.11M | -8.57M | -2.92M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.98M | 32.41M | -3.64M | 9.22M | 3.37M | -3K | 20.91M | 2.34M | 5M | 2.2M | n/a | 2K | 261K | 6K | 61K | 22K | -28K | -65K | |
| 1.98M | 32.41M | -3.64M | 9.22M | 3.37M | -3K | 20.91M | 2.34M | 5M | 2.2M | n/a | 2K | 261K | 6K | 61K | 22K | -28K | -65K | |
| -4.92M | 21.6M | -3.66M | 3.85M | -5.18M | -4.48M | 8.8M | 2.58M | -2.28M | -5.99M | -11.54M | -11.98M | -9.26M | -6.53M | -8.63M | -6.57M | -5.84M | -151K | |
| -6.72M | -10.92M | -2.03M | -5.26M | -9.69M | -3.83M | -11.88M | 646K | -7.21M | -8.18M | -11.37M | -12.07M | -9.93M | -6.67M | -8.32M | -6.63M | -2.7M | 196K |