Loading...
menu
Search
AI Trading Bot
Features
Markets
News
Resources
Pricing
Get Started
Home
Stock
TELO
TELO Financials
-
Add to Watchlist
Trade TELO
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2022Q4
FY2022Q3
Net Cash Flow from Operating Activities
-1.20M
+98.3%
-927.26K
-7.49%
-696.45K
-54.27%
-863.13K
-55.5%
-605.81K
-44.28%
-1.00M
-49.96%
-1.52M
--
-1.94M
--
-1.09M
+325.04%
-2.00M
+2331.29%
-255.79K
--
-82.39K
--
Funds from Operations
-2.07M
+192.94%
-1.00M
-10.78%
-405.44K
-72.02%
-804.14K
-58.03%
-706.34K
-36.38%
-1.13M
+17.96%
-1.45M
--
-1.92M
--
-1.11M
+127.93%
-954.15K
+308.64%
-487.10K
--
-233.50K
--
Profit/(Loss) - Cash Flow
-2.06M
-28.88%
-1.10M
-81.41%
-5.07M
+249.89%
-2.18M
-65.15%
-2.90M
-68.93%
-5.93M
+246.56%
-1.45M
--
-6.25M
--
-9.33M
+1814.86%
-1.71M
+632.91%
-487.10K
--
-233.50K
--
Interest Paid
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
867.79K
+763.23%
76.89K
-37.56%
-291.00K
+294.1%
-58.99K
+152.62%
100.53K
+337.08%
123.13K
-111.74%
-73.84K
--
-23.35K
--
23.00K
-90.06%
-1.05M
-794.31%
231.31K
--
151.10K
--
Prepaid Expenses - Decrease/(Increase)
18.13K
-6.91%
2.47K
-76.42%
12.90K
+17.34%
-30.32K
-69.1%
19.47K
+7689.6%
10.47K
-1186.81%
10.99K
--
-98.09K
--
250.00
--
-963.00
--
--
--
--
--
Net Cash Flow from Financing Activities
1.16M
+11.71%
7.50M
-16093.18%
1.05M
+691.14%
--
-100%
1.04M
-4.48%
-46.91K
-102.36%
132.44K
--
5.21M
--
1.09M
+332.87%
1.99M
+2388.86%
250.88K
--
80.00K
--
Stock - Total - Issuance/(Retirement) - Net
1.00M
-3.29%
4.50M
--
1.05M
--
--
-100%
1.04M
+1052.56%
0.00
--
0.00
--
5.83M
--
90.00K
--
0.00
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
0.00
--
3.00M
-2365.21%
--
-100%
--
--
--
-100%
-132.44K
-115.58%
132.44K
--
--
--
1.83M
--
850.00K
--
--
--
--
--
Net Change in Cash
-42.63K
-109.88%
6.58M
-726.62%
351.32K
-125.27%
-863.13K
-126.37%
431.49K
-35439.31%
-1.05M
+8516.83%
-1.39M
--
3.27M
--
-1.22K
-75.14%
-12.18K
+408.43%
-4.91K
--
-2.40K
--
