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Teligent Inc (TLGT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TLGT Annual Cash Flow →
Quarterly cash flow trends provide additional context on Teligent Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
6 Months 		(Mar 31 2021) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Operating Activities
Income-10.71
Depreciation & amortization0.36
Amortization of Other Assets0.83
Increase (Decrease) in Deferred Revenue0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.30
Inventories Decrease /-Increase6.49
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation0.21
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-21.13
Noncash Lease Expense0.17
Extinguishment Of Debt Amount-
Non Cash Lease Expense-
Partial Extinguishment Of Debt Amount-
Gains Losses On Restructuring Of Debt-
Impairment Of Intangible Assets Excluding Goodwill0.02
Noncash Interest Expense6.22
Induced Conversion Of Convertible Debt Expense1.89
Increase Decrease In Contract With Customer Liability0.57
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable1.17
Increase (Decrease) in Accounts Payable and Accrued Liabilities-8.16
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.39
Other Working Capital-0.22
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.19
Discontinued operations0.00
Net Cash flow from Operating Activities-17.42
Investing Activities
Capital Expenditures-0.23
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisition Costs-
Payments To Acquire Other Intangible Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.23
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.99
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock36.92
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-6.76
Stock Issued During Period Value Conversion Of Convertible Securities-
Capital Lease Obligations Incurred-
Debt Conversion Original Debt Amount-
Proceeds From Exercise Of Common Stock Options And Warrants-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents6.71
Proceeds From Term Loan1.47
Capital Expenditures Incurred But Not Yet Paid0.05
Capitalized Stock Compensation-
Issuance Of Stock To Consultant-
Proceeds From Senior Long Term Debt Bifurcated Conversion Option-
Repayments Of Term Loan-
Proceeds From Government Grant Advance-
Finance Lease Principal Payments-0.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities34.39
Effect of exchange rate on cash flow-0.07
Discontinued operations0.00
Free Cash Flow-17.64
Total Cash Flow16.68
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About TLGT Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.