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TLGT Teligent

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  • 0.174
  • 0.0000.00%
Close Oct 15 16:00 ET
16.10MMarket Cap-0.18P/E (TTM)

Teligent Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
(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%-10.87M8.96%-16.77M88.10%-1.16M-374.37%-4.46M-93.46%-8.2M51.31%-2.95M-38.75%-18.42M-578.57%-9.76M158.02%1.63M
Net income from continuing operations 10.23%-12.87M108.02%2.15M-385.68%-122.02M-1,416.50%-80.34M92.83%-510K-259.29%-14.33M-207.61%-26.84M30.70%-25.12M63.18%-5.3M-80.30%-7.11M
Operating gains losses -131.83%-785K84.87%5.28M47.52%-2.66M76.70%-1.8M-385.28%-6.18M545.93%2.47M177.45%2.86M-156.86%-5.06M-275.77%-7.7M1,289.10%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%1.61M5.76%1.73M17.99%6.7M3.95%1.74M26.17%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%-873K66.97%6.46M4.15%3.79M74.81%16.31M132.15%4.98M69.18%3.82M
Change In working capital 133.88%1.78M-125.20%-1.3M140.85%4.66M322.92%6.99M-314.08%-2.25M-5.77%-5.26M219.13%5.18M-70.07%-11.4M-157.17%-3.14M141.36%1.05M
-Change in receivables 102.50%128K-91.09%1.04M346.32%9M1,343.25%5.24M-223.82%-2.75M-26.22%-5.13M1,204.60%11.64M9.69%-3.66M-32.78%363K-135.56%-848K
-Change in inventory 172.76%2.14M143.86%3.59M-59.35%-9.79M-406.29%-886K613.63%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%1.02M729.31%365K-218.77%-968K-199.53%-2.55M166.46%1.29M-43.68%352K-110.39%-58K263.84%815K54.27%-851K-20.43%483K
-Change in payables and accrued expense -176.97%-1.97M-427.53%-6.19M1,104.51%4.54M226.62%3M-189.20%-2.91M713.43%2.56M2,088.42%1.89M111.07%377K-166.97%-2.37M214.03%3.26M
-Change in other current liabilities -8.08%-107K-1.87%-109K607.86%1.87M2,203.85%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%-10.87M8.96%-16.77M88.10%-1.16M-374.37%-4.46M-93.46%-8.2M51.31%-2.95M-38.75%-18.42M-578.57%-9.76M158.02%1.63M
Investing cash flow
Cash flow from continuing investing activities 87.78%-182K94.66%-47K52.52%-3.9M65.54%-731K18.96%-795K49.90%-1.49M58.67%-880K67.57%-8.2M69.77%-2.12M82.95%-981K
Capital expenditure reported 87.78%-182K94.66%-47K50.82%-4.03M58.98%-870K18.96%-795K49.90%-1.49M58.67%-880K67.62%-8.2M69.77%-2.12M83.06%-981K
Net PPE purchase and sale ----------139K------------------0--------
Cash from discontinued investing activities
Investing cash flow 87.78%-182K94.66%-47K52.52%-3.9M65.54%-731K18.96%-795K49.90%-1.49M58.67%-880K67.57%-8.2M69.77%-2.12M82.95%-981K
Financing cash flow
Cash flow from continuing financing activities -41.40%1.98M1,080,600.00%32.42M-70.60%8.95M-117.41%-3.64M294.57%9.22M-32.48%3.37M-100.14%-3K20.20%30.45M696.38%20.91M-76.98%2.34M
Net issuance payments of debt 25.00%-3K48,800.00%1.46M-64.28%11.99M-100.02%-4K380.46%12M-100.08%-4K-100.13%-3K7.14%33.56M275.75%23.75M-75.03%2.5M
Net other financing activities --1.98M--30.95M2.35%-3.03M-28.12%-3.64M-1,635.00%-2.78M--------50.20%-3.11M23.30%-2.84M-95.12%-160K
Cash from discontinued financing activities
Financing cash flow -41.40%1.98M1,080,600.00%32.42M-70.60%8.95M-117.41%-3.64M294.57%9.22M-32.48%3.37M-100.14%-3K20.20%30.45M696.38%20.91M-76.98%2.34M
Net cash flow
Beginning cash position 141.92%28.31M-58.52%6.71M23.82%16.18M40.52%10.37M35.97%6.53M65.40%11.7M23.82%16.18M-51.89%13.07M-53.10%7.38M-66.08%4.8M
Current changes in cash 24.81%-4.75M661.35%21.49M-406.01%-11.71M-161.24%-5.53M32.82%3.96M-185.35%-6.31M35.95%-3.83M128.91%3.83M484.10%9.03M87.14%2.98M
Effect of exchange rate changes -115.15%-172K115.98%104K413.87%2.24M903.43%1.87M71.32%-115K1,873.44%1.14M-3,968.75%-651K16.98%-714K26.73%-233K-19,950.00%-401K
End cash Position 258.50%23.39M141.92%28.31M-58.52%6.71M-58.52%6.71M40.52%10.37M35.97%6.53M65.40%11.7M23.82%16.18M23.82%16.18M-53.10%7.38M
Free cash flow 30.59%-6.72M-185.44%-10.92M21.86%-20.8M82.90%-2.03M-914.09%-5.26M-34.36%-9.69M53.23%-3.83M31.04%-26.62M-138.63%-11.88M107.52%646K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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