Transportation and Logistics Systems, Inc. (TLSS)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
+0.0001 (50.00%)
Apr 24, 2025, 9:35 AM EDT
TLSS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2019 |
| Net Income | -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 | 0.11 | 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 | 0.64 | 0.99 | 0.45 | 0.17 | 0.58 | Upgrade
|
| Change in Accounts Payable | 0.96 | 3.08 | -0.22 | 0.39 | 0.26 | Upgrade
|
| Change in Other Net Operating Assets | 1.29 | -0.07 | -0.1 | 0.14 | -0.31 | Upgrade
|
| Operating Cash Flow | -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
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| 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 | 0.69 | 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) | 0.34 | 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 | 0.35 | 2.33 | 0.21 | 11.75 | 4.27 | Upgrade
|
| Net Cash Flow | -0.04 | -1.25 | -4.6 | 5.49 | 0.53 | Upgrade
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| Free Cash Flow | -0.39 | -3.33 | -3.57 | -4.14 | -3.74 | Upgrade
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| Free Cash Flow Margin | - | - | - | -75.37% | -14.48% | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0 | 0.01 | 0.13 | 0.45 | 1.08 | Upgrade
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| Levered Free Cash Flow | 1.96 | -0.59 | 4.57 | -18.37 | 7.89 | Upgrade
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| Unlevered Free Cash Flow | 2.11 | -0.54 | 4.57 | -18.19 | 7.68 | Upgrade
|
| Change in Net Working Capital | -3.17 | -1.18 | -5.83 | 15.58 | -9.28 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.