$TELO Cashflow Statement | Understand Stock

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$TELO

$1.22 -$0.01 (0.44%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$10.41M -37.01% YoY	-$16.53M 26.48% YoY	-$13.07M 1430.4% YoY	-$854.1K 518.5% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.700M -27.45% YoY	-$5.100M 30.77% YoY	-$3.900M 732.16% YoY	-$468.7K 292.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$6.833M 583.3% YoY	$1.000M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.709M 53.25% YoY	$6.335M 64.14% YoY	$3.860M 721.05% YoY	$470.1K 293.7% YoY
NET CHANGE
Cash From Operating Activities	-$3.700M -27.45% YoY	-$5.100M 30.77% YoY	-$3.900M 732.16% YoY	-$468.7K 292.51% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.709M 53.25% YoY	$6.335M 64.14% YoY	$3.860M 721.05% YoY	$470.1K 293.7% YoY
Net Change In Cash	$6.021M 375.97% YoY	$1.265M -672919.15% YoY	-$188.00 -113.25% YoY	$1.419K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.700M -27.45% YoY	-$5.100M 30.77% YoY	-$3.900M 732.16% YoY	-$468.7K 292.51% YoY
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	-$1.000M -54.12% YoY	-$2.061M -28.88% YoY	-$1.102M -81.6% YoY	-$5.070M 249.89% YoY	-$2.180M -65.15% YoY	-$2.898M -68.93% YoY	-$5.991M 250.06% YoY	-$1.449M -6.54% YoY	-$6.255M 1195.12% YoY	-$9.327M 1814.85% YoY	-$1.711M 632.9% YoY	-$1.550M 2111.68% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.774M 97.06% YoY	-$1.201M 98.32% YoY	-$927.3K -7.49% YoY	-$696.5K -54.26% YoY	-$900.0K -52.63% YoY	-$605.8K -44.28% YoY	-$1.002M -49.96% YoY	-$1.523M 97.95% YoY	-$1.900M 158.24% YoY	-$1.087M 325.02% YoY	-$2.003M 2331.19% YoY	-$769.3K 489.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$1.000M N/A	N/A N/A	N/A N/A	$5.833M 483.3% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$47.35K N/A	$1.159M 11.7% YoY	$7.502M -16092.75% YoY	$1.048M 691.15% YoY	N/A N/A	$1.037M -4.49% YoY	-$46.91K -102.36% YoY	$132.4K -83.07% YoY	$5.212M 608.1% YoY	$1.086M 332.85% YoY	$1.991M 2388.87% YoY	$782.5K 462.14% YoY
NET CHANGE
Cash From Operating Activities	-$1.774M 97.06% YoY	-$1.201M 98.32% YoY	-$927.3K -7.49% YoY	-$696.5K -54.26% YoY	-$900.0K -52.63% YoY	-$605.8K -44.28% YoY	-$1.002M -49.96% YoY	-$1.523M 97.95% YoY	-$1.900M 158.24% YoY	-$1.087M 325.02% YoY	-$2.003M 2331.19% YoY	-$769.3K 489.5% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$47.35K N/A	$1.159M 11.7% YoY	$7.502M -16092.75% YoY	$1.048M 691.15% YoY	N/A N/A	$1.037M -4.49% YoY	-$46.91K -102.36% YoY	$132.4K -83.07% YoY	$5.212M 608.1% YoY	$1.086M 332.85% YoY	$1.991M 2388.87% YoY	$782.5K 462.14% YoY
Net Change In Cash	-$1.726M 99.99% YoY	-$42.70K -109.9% YoY	$6.575M -726.62% YoY	$351.3K -125.27% YoY	-$863.1K -126.37% YoY	$431.5K -36360.5% YoY	-$1.049M 8500.57% YoY	-$1.390M -10633.33% YoY	$3.273M 843478.09% YoY	-$1.190K -75.71% YoY	-$12.20K 408.33% YoY	$13.20K 51.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.774M 97.06% YoY	-$1.201M 98.32% YoY	-$927.3K -7.49% YoY	-$696.5K -54.26% YoY	-$900.0K -52.63% YoY	-$605.8K -44.28% YoY	-$1.002M -49.96% YoY	-$1.523M 97.95% YoY	-$1.900M 158.24% YoY	-$1.087M 325.02% YoY	-$2.003M 2331.19% YoY	-$769.3K 489.5% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A