Transportation and Logistics Systems, Inc. (TLSS)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Aug 14, 2025, 11:46 AM EDT
TLSS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2020 |
Net Income | -2.26 | -3.82 | -14.26 | -8.08 | 6.25 | -42.78 | Upgrade |
Depreciation & Amortization | - | - | - | - | 0.69 | 0.1 | Upgrade |
Other Amortization | - | - | - | - | 0.08 | 4.93 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.09 | -0.3 | -12.45 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.22 | - | Upgrade |
Stock-Based Compensation | 0.08 | 0.11 | 0.43 | 1.4 | - | 2 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.16 | -0.01 | 0.01 | Upgrade |
Other Operating Activities | - | - | - | -0 | -0.58 | 31.93 | Upgrade |
Change in Accounts Receivable | 0.07 | 0.64 | 0.99 | 0.45 | 0.17 | 0.58 | Upgrade |
Change in Accounts Payable | 0.88 | 0.96 | 3.08 | -0.22 | 0.39 | 0.26 | Upgrade |
Change in Other Net Operating Assets | 0.74 | 1.29 | -0.07 | -0.1 | 0.14 | -0.31 | Upgrade |
Operating Cash Flow | -0.49 | -0.39 | -2.81 | -3.42 | -4.09 | -3.28 | Upgrade |
Capital Expenditures | - | - | -0.52 | -0.14 | -0.06 | -0.46 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade |
Cash Acquisitions | - | - | -0.51 | -1.73 | -2.12 | - | Upgrade |
Divestitures | - | - | - | 0.75 | - | - | Upgrade |
Other Investing Activities | - | - | 0.26 | -0.26 | - | - | Upgrade |
Investing Cash Flow | - | - | -0.77 | -1.38 | -2.18 | -0.46 | Upgrade |
Short-Term Debt Issued | - | 0.39 | 1.16 | - | - | 1.91 | Upgrade |
Long-Term Debt Issued | - | 0.3 | 1 | 0.11 | - | 4.48 | Upgrade |
Total Debt Issued | 0.53 | 0.69 | 2.16 | 0.11 | - | 6.39 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.56 | -0.28 | Upgrade |
Long-Term Debt Repaid | - | -0.35 | -0.45 | -0.98 | -0.99 | -3 | Upgrade |
Total Debt Repaid | - | -0.35 | -0.45 | -0.98 | -1.55 | -3.29 | Upgrade |
Net Debt Issued (Repaid) | 0.53 | 0.34 | 1.71 | -0.87 | -1.55 | 3.11 | Upgrade |
Issuance of Common Stock | - | - | 0.62 | 0.25 | 4.23 | - | Upgrade |
Other Financing Activities | - | 0 | - | -0.02 | - | - | Upgrade |
Financing Cash Flow | 0.53 | 0.35 | 2.33 | 0.21 | 11.75 | 4.27 | Upgrade |
Net Cash Flow | 0.03 | -0.04 | -1.25 | -4.6 | 5.49 | 0.53 | Upgrade |
Free Cash Flow | -0.49 | -0.39 | -3.33 | -3.57 | -4.14 | -3.74 | Upgrade |
Free Cash Flow Margin | - | - | - | - | -75.37% | -14.48% | Upgrade |
Free Cash Flow Per Share | - | - | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade |
Cash Interest Paid | 0 | 0 | 0.01 | 0.13 | 0.45 | 1.08 | Upgrade |
Levered Free Cash Flow | 1.05 | 1.96 | -0.59 | 4.57 | -18.37 | 7.89 | Upgrade |
Unlevered Free Cash Flow | 1.21 | 2.11 | -0.54 | 4.57 | -18.19 | 7.68 | Upgrade |
Change in Working Capital | 1.68 | 2.89 | 4 | 0.13 | 0.7 | 0.54 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.