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 |
| -11.18M | -12.65M | -41.64M | -46.98M | -53.58M | -43.24M | -25.12M | -19.83M | -12.71M | -17.5M | -15.19M | -11.85M | -8.22M | -10.2M | -11.98M | -12.93M | -13.11M | -837K | |
| 4.77M | 5.59M | 6.55M | 6.7M | 6.74M | 6.79M | 6.7M | 4.96M | 3.29M | 2.87M | 4.64M | 4.36M | 4.16M | 3.98M | 3.78M | 3.54M | 2.72M | 1.91M | |
| 306K | 333K | 754K | 975K | 1.05M | 1.2M | 1.08M | 896K | 684K | 1.24M | 3.29M | 3.22M | 3.3M | 3.18M | 3.09M | 2.86M | 2.89M | 2.65M | |
| -5.51M | -2.21M | 5.45M | 2.82M | 3.23M | -139K | -2.41M | -2.43M | -1.11M | -378K | 194K | 53K | 347K | -45K | -160K | 61K | -55K | 263K | |
| -22.06M | -16.06M | 13M | 19.41M | 28.68M | 21.82M | 10.34M | 13.57M | 7.77M | 8.87M | 5.88M | 7.06M | 7.7M | 11.98M | 10.97M | 8.04M | 7.94M | -8.13M | |
| -97K | -97K | -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 | |
| 5.22M | -1.82M | 4.66M | -5.47M | -2.17M | -1.88M | -11.4M | -8.27M | -9.32M | 1.54M | 1.78M | -7.4M | -12.71M | -11.52M | -4.75M | -15.81M | -4.6M | -8.21M | |
| -23.04M | -24.7M | -16.77M | -25.36M | -19.27M | -15.31M | -18.42M | -8.66M | -10.29M | -2.99M | 400K | -4.6M | -5.76M | -2.58M | 1.1M | -14.29M | -4.16M | -12.62M | |
| -1.89M | -3.2M | -4.03M | -5.29M | -5.47M | -6.95M | -8.2M | -6.08M | -5.1M | -16.56M | -40.43M | -32.38M | -25.77M | -21.73M | -18.55M | -49.36M | -48.2M | -43.79M | |
| 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 | 139K | 139K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 1K | -3.09M | -3.42M | -7.56M | -13.56M | -10.48M | |
| -1.75M | -3.06M | -3.9M | -5.29M | -5.47M | -6.95M | -8.2M | -6.08M | -5.1M | -16.56M | -40.43M | -32.38M | -25.77M | -24.82M | -21.97M | -56.91M | -61.76M | -54.27M | |
| 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 | -3K | -3K | -3K | |
| 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 | |
| 39.97M | 41.37M | 8.95M | 33.51M | 26.62M | 28.24M | 30.45M | 9.54M | 7.2M | 2.21M | 269K | 330K | 350K | 101K | 60K | 179K | 170K | 143K | |
| 39.97M | 41.37M | 8.95M | 33.51M | 26.62M | 28.24M | 30.45M | 9.54M | 7.2M | 2.2M | 269K | 330K | 350K | 61K | -10K | 72K | -3.13M | -3.15M | |
| 16.87M | 16.61M | -9.47M | 2.99M | 1.73M | 4.63M | 3.11M | -5.69M | -8.27M | -17.53M | -39.31M | -36.4M | -30.98M | -27.56M | -21.18M | -71.07M | -69.02M | -69.99M | |
| -24.93M | -27.9M | -20.8M | -30.65M | -24.75M | -22.27M | -26.62M | -14.74M | -15.39M | -19.55M | -40.03M | -36.98M | -31.54M | -24.32M | -17.45M | -63.65M | -52.37M | -56.41M |