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TLGT Teligent

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Close Nov 22 09:30 ET

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Teligent Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

20.20%-6.54M

-269.11%-10.87M

8.96%-16.77M

88.10%-1.16M

-374.37%-4.46M

-93.46%-8.2M

51.31%-2.95M

-38.75%-18.42M

-578.57%-9.76M

158.02%1.63M

Net income from continuing operations

10.23%-12.87M

108.02%2.15M

-385.68%-122.02M

-1,416.50%-80.34M

92.83%-510K

-259.29%-14.33M

-207.61%-26.84M

30.70%-25.12M

63.18%-5.3M

-80.30%-7.11M

Operating gains losses

-131.83%-785K

84.87%5.28M

47.52%-2.66M

76.70%-1.8M

-385.28%-6.18M

545.93%2.47M

177.45%2.86M

-156.86%-5.06M

-275.77%-7.7M

1,289.10%2.17M

Depreciation and amortization

-51.24%787K

-55.33%771K

-2.20%6.55M

-8.76%1.58M

-2.58%1.63M

-2.77%1.61M

5.76%1.73M

17.99%6.7M

3.95%1.74M

26.17%1.67M

Deferred tax

----

-22.73%-27K

-340.91%-97K

----

-130.14%-22K

---22K

----

Other non cash items

-59.44%2.62M

-552.10%-17.14M

-197.65%-15.92M

-607.83%-25.3M

-122.88%-873K

66.97%6.46M

4.15%3.79M

74.81%16.31M

132.15%4.98M

69.18%3.82M

Change In working capital

133.88%1.78M

-125.20%-1.3M

140.85%4.66M

322.92%6.99M

-314.08%-2.25M

-5.77%-5.26M

219.13%5.18M

-70.07%-11.4M

-157.17%-3.14M

141.36%1.05M

-Change in receivables

102.50%128K

-91.09%1.04M

346.32%9M

1,343.25%5.24M

-223.82%-2.75M

-26.22%-5.13M

1,204.60%11.64M

9.69%-3.66M

-32.78%363K

-135.56%-848K

-Change in inventory

172.76%2.14M

143.86%3.59M

-59.35%-9.79M

-406.29%-886K

613.63%2.22M

-521.10%-2.94M

-61.68%-8.19M

-227.38%-6.15M

-120.14%-175K

-718.57%-433K

-Change in prepaid assets

189.77%1.02M

729.31%365K

-218.77%-968K

-199.53%-2.55M

166.46%1.29M

-43.68%352K

-110.39%-58K

263.84%815K

54.27%-851K

-20.43%483K

-Change in payables and accrued expense

-176.97%-1.97M

-427.53%-6.19M

1,104.51%4.54M

226.62%3M

-189.20%-2.91M

713.43%2.56M

2,088.42%1.89M

111.07%377K

-166.97%-2.37M

214.03%3.26M

-Change in other current liabilities

-8.08%-107K

-1.87%-109K

607.86%1.87M

2,203.85%2.19M

-16.13%-108K

-13.79%-99K

-25.88%-107K

---369K

---104K

---93K

-Change in other working capital

----

-201.08%-2.43M

--0

---1.32M

Cash from discontinued investing activities

Operating cash flow

20.20%-6.54M

-269.11%-10.87M

8.96%-16.77M

88.10%-1.16M

-374.37%-4.46M

-93.46%-8.2M

51.31%-2.95M

-38.75%-18.42M

-578.57%-9.76M

158.02%1.63M

Investing cash flow

Cash flow from continuing investing activities

87.78%-182K

94.66%-47K

52.52%-3.9M

65.54%-731K

18.96%-795K

49.90%-1.49M

58.67%-880K

67.57%-8.2M

69.77%-2.12M

82.95%-981K

Capital expenditure reported

87.78%-182K

94.66%-47K

50.82%-4.03M

58.98%-870K

18.96%-795K

49.90%-1.49M

58.67%-880K

67.62%-8.2M

69.77%-2.12M

83.06%-981K

Net PPE purchase and sale

----

--139K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

87.78%-182K

94.66%-47K

52.52%-3.9M

65.54%-731K

18.96%-795K

49.90%-1.49M

58.67%-880K

67.57%-8.2M

69.77%-2.12M

82.95%-981K

Financing cash flow

Cash flow from continuing financing activities

-41.40%1.98M

1,080,600.00%32.42M

-70.60%8.95M

-117.41%-3.64M

294.57%9.22M

-32.48%3.37M

-100.14%-3K

20.20%30.45M

696.38%20.91M

-76.98%2.34M

Net issuance payments of debt

25.00%-3K

48,800.00%1.46M

-64.28%11.99M

-100.02%-4K

380.46%12M

-100.08%-4K

-100.13%-3K

7.14%33.56M

275.75%23.75M

-75.03%2.5M

Net other financing activities

--1.98M

--30.95M

2.35%-3.03M

-28.12%-3.64M

-1,635.00%-2.78M

----

50.20%-3.11M

23.30%-2.84M

-95.12%-160K

Cash from discontinued financing activities

Financing cash flow

-41.40%1.98M

1,080,600.00%32.42M

-70.60%8.95M

-117.41%-3.64M

294.57%9.22M

-32.48%3.37M

-100.14%-3K

20.20%30.45M

696.38%20.91M

-76.98%2.34M

Net cash flow

Beginning cash position

141.92%28.31M

-58.52%6.71M

23.82%16.18M

40.52%10.37M

35.97%6.53M

65.40%11.7M

23.82%16.18M

-51.89%13.07M

-53.10%7.38M

-66.08%4.8M

Current changes in cash

24.81%-4.75M

661.35%21.49M

-406.01%-11.71M

-161.24%-5.53M

32.82%3.96M

-185.35%-6.31M

35.95%-3.83M

128.91%3.83M

484.10%9.03M

87.14%2.98M

Effect of exchange rate changes

-115.15%-172K

115.98%104K

413.87%2.24M

903.43%1.87M

71.32%-115K

1,873.44%1.14M

-3,968.75%-651K

16.98%-714K

26.73%-233K

-19,950.00%-401K

End cash Position

258.50%23.39M

141.92%28.31M

-58.52%6.71M

40.52%10.37M

35.97%6.53M

65.40%11.7M

23.82%16.18M

-53.10%7.38M

Free cash flow

30.59%-6.72M

-185.44%-10.92M

21.86%-20.8M

82.90%-2.03M

-914.09%-5.26M

-34.36%-9.69M

53.23%-3.83M

31.04%-26.62M

-138.63%-11.88M

107.52%646K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	20.20%-6.54M	-269.11%-10.87M	8.96%-16.77M	88.10%-1.16M	-374.37%-4.46M	-93.46%-8.2M	51.31%-2.95M	-38.75%-18.42M	-578.57%-9.76M	158.02%1.63M
Net income from continuing operations	10.23%-12.87M	108.02%2.15M	-385.68%-122.02M	-1,416.50%-80.34M	92.83%-510K	-259.29%-14.33M	-207.61%-26.84M	30.70%-25.12M	63.18%-5.3M	-80.30%-7.11M
Operating gains losses	-131.83%-785K	84.87%5.28M	47.52%-2.66M	76.70%-1.8M	-385.28%-6.18M	545.93%2.47M	177.45%2.86M	-156.86%-5.06M	-275.77%-7.7M	1,289.10%2.17M
Depreciation and amortization	-51.24%787K	-55.33%771K	-2.20%6.55M	-8.76%1.58M	-2.58%1.63M	-2.77%1.61M	5.76%1.73M	17.99%6.7M	3.95%1.74M	26.17%1.67M
Deferred tax	----	----	-22.73%-27K	-340.91%-97K	----	----	----	-130.14%-22K	---22K	----
Other non cash items	-59.44%2.62M	-552.10%-17.14M	-197.65%-15.92M	-607.83%-25.3M	-122.88%-873K	66.97%6.46M	4.15%3.79M	74.81%16.31M	132.15%4.98M	69.18%3.82M
Change In working capital	133.88%1.78M	-125.20%-1.3M	140.85%4.66M	322.92%6.99M	-314.08%-2.25M	-5.77%-5.26M	219.13%5.18M	-70.07%-11.4M	-157.17%-3.14M	141.36%1.05M
-Change in receivables	102.50%128K	-91.09%1.04M	346.32%9M	1,343.25%5.24M	-223.82%-2.75M	-26.22%-5.13M	1,204.60%11.64M	9.69%-3.66M	-32.78%363K	-135.56%-848K
-Change in inventory	172.76%2.14M	143.86%3.59M	-59.35%-9.79M	-406.29%-886K	613.63%2.22M	-521.10%-2.94M	-61.68%-8.19M	-227.38%-6.15M	-120.14%-175K	-718.57%-433K
-Change in prepaid assets	189.77%1.02M	729.31%365K	-218.77%-968K	-199.53%-2.55M	166.46%1.29M	-43.68%352K	-110.39%-58K	263.84%815K	54.27%-851K	-20.43%483K
-Change in payables and accrued expense	-176.97%-1.97M	-427.53%-6.19M	1,104.51%4.54M	226.62%3M	-189.20%-2.91M	713.43%2.56M	2,088.42%1.89M	111.07%377K	-166.97%-2.37M	214.03%3.26M
-Change in other current liabilities	-8.08%-107K	-1.87%-109K	607.86%1.87M	2,203.85%2.19M	-16.13%-108K	-13.79%-99K	-25.88%-107K	---369K	---104K	---93K
-Change in other working capital	----	----	----	----	----	----	----	-201.08%-2.43M	--0	---1.32M
Cash from discontinued investing activities
Operating cash flow	20.20%-6.54M	-269.11%-10.87M	8.96%-16.77M	88.10%-1.16M	-374.37%-4.46M	-93.46%-8.2M	51.31%-2.95M	-38.75%-18.42M	-578.57%-9.76M	158.02%1.63M
Investing cash flow
Cash flow from continuing investing activities	87.78%-182K	94.66%-47K	52.52%-3.9M	65.54%-731K	18.96%-795K	49.90%-1.49M	58.67%-880K	67.57%-8.2M	69.77%-2.12M	82.95%-981K
Capital expenditure reported	87.78%-182K	94.66%-47K	50.82%-4.03M	58.98%-870K	18.96%-795K	49.90%-1.49M	58.67%-880K	67.62%-8.2M	69.77%-2.12M	83.06%-981K
Net PPE purchase and sale	----	----	--139K	----	----	----	----	--0	----	----
Cash from discontinued investing activities
Investing cash flow	87.78%-182K	94.66%-47K	52.52%-3.9M	65.54%-731K	18.96%-795K	49.90%-1.49M	58.67%-880K	67.57%-8.2M	69.77%-2.12M	82.95%-981K
Financing cash flow
Cash flow from continuing financing activities	-41.40%1.98M	1,080,600.00%32.42M	-70.60%8.95M	-117.41%-3.64M	294.57%9.22M	-32.48%3.37M	-100.14%-3K	20.20%30.45M	696.38%20.91M	-76.98%2.34M
Net issuance payments of debt	25.00%-3K	48,800.00%1.46M	-64.28%11.99M	-100.02%-4K	380.46%12M	-100.08%-4K	-100.13%-3K	7.14%33.56M	275.75%23.75M	-75.03%2.5M
Net other financing activities	--1.98M	--30.95M	2.35%-3.03M	-28.12%-3.64M	-1,635.00%-2.78M	----	----	50.20%-3.11M	23.30%-2.84M	-95.12%-160K
Cash from discontinued financing activities
Financing cash flow	-41.40%1.98M	1,080,600.00%32.42M	-70.60%8.95M	-117.41%-3.64M	294.57%9.22M	-32.48%3.37M	-100.14%-3K	20.20%30.45M	696.38%20.91M	-76.98%2.34M
Net cash flow
Beginning cash position	141.92%28.31M	-58.52%6.71M	23.82%16.18M	40.52%10.37M	35.97%6.53M	65.40%11.7M	23.82%16.18M	-51.89%13.07M	-53.10%7.38M	-66.08%4.8M
Current changes in cash	24.81%-4.75M	661.35%21.49M	-406.01%-11.71M	-161.24%-5.53M	32.82%3.96M	-185.35%-6.31M	35.95%-3.83M	128.91%3.83M	484.10%9.03M	87.14%2.98M
Effect of exchange rate changes	-115.15%-172K	115.98%104K	413.87%2.24M	903.43%1.87M	71.32%-115K	1,873.44%1.14M	-3,968.75%-651K	16.98%-714K	26.73%-233K	-19,950.00%-401K
End cash Position	258.50%23.39M	141.92%28.31M	-58.52%6.71M	-58.52%6.71M	40.52%10.37M	35.97%6.53M	65.40%11.7M	23.82%16.18M	23.82%16.18M	-53.10%7.38M
Free cash flow	30.59%-6.72M	-185.44%-10.92M	21.86%-20.8M	82.90%-2.03M	-914.09%-5.26M	-34.36%-9.69M	53.23%-3.83M	31.04%-26.62M	-138.63%-11.88M	107.52%646K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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