Transportation and Logistics Systems, Inc. (TLSS)
OTCMKTS · Delayed Price · Currency is USD
0.00015
0.00 (0.00%)
At close: May 29, 2026
TLSS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.21 | 0.03 | -3.82 | -14.26 | -8.08 | 6.25 |
Depreciation & Amortization | - | - | - | - | - | 0.69 |
Other Amortization | - | - | - | - | - | 0.08 |
Loss (Gain) From Sale of Assets | - | - | - | 0.09 | -0.3 | -12.45 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.22 |
Stock-Based Compensation | 0.05 | 0.05 | 0.11 | 0.43 | 1.4 | - |
Provision & Write-off of Bad Debts | - | - | - | - | 0.16 | -0.01 |
Other Operating Activities | -1.99 | -1.99 | - | - | -0 | -0.58 |
Change in Accounts Receivable | - | - | 0.64 | 0.99 | 0.45 | 0.17 |
Change in Accounts Payable | 0.8 | 0.83 | 0.96 | 3.08 | -0.22 | 0.39 |
Change in Other Net Operating Assets | 0.55 | 0.59 | 1.29 | -0.07 | -0.1 | 0.14 |
Operating Cash Flow | -0.38 | -0.49 | -0.39 | -2.81 | -3.42 | -4.09 |
Capital Expenditures | - | - | - | -0.52 | -0.14 | -0.06 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 |
Cash Acquisitions | - | - | - | -0.51 | -1.73 | -2.12 |
Divestitures | - | - | - | - | 0.75 | - |
Other Investing Activities | - | - | - | 0.26 | -0.26 | - |
Investing Cash Flow | - | - | - | -0.77 | -1.38 | -2.18 |
Short-Term Debt Issued | - | - | 0.39 | 1.16 | - | - |
Long-Term Debt Issued | - | 0.33 | 0.3 | 1 | 0.11 | - |
Total Debt Issued | 0.18 | 0.33 | 0.69 | 2.16 | 0.11 | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.56 |
Long-Term Debt Repaid | - | - | -0.35 | -0.45 | -0.98 | -0.99 |
Total Debt Repaid | - | - | -0.35 | -0.45 | -0.98 | -1.55 |
Net Debt Issued (Repaid) | 0.18 | 0.33 | 0.34 | 1.71 | -0.87 | -1.55 |
Issuance of Common Stock | - | - | - | 0.62 | 0.25 | 4.23 |
Other Financing Activities | - | - | 0 | - | -0.02 | - |
Financing Cash Flow | 0.18 | 0.33 | 0.35 | 2.33 | 0.21 | 11.75 |
Net Cash Flow | -0.21 | -0.16 | -0.04 | -1.25 | -4.6 | 5.49 |
Free Cash Flow | -0.38 | -0.49 | -0.39 | -3.33 | -3.57 | -4.14 |
Free Cash Flow Margin | - | - | - | - | - | -75.37% |
Free Cash Flow Per Share | - | - | - | -0.00 | -0.00 | -0.00 |
Cash Interest Paid | - | - | 0 | 0.01 | 0.13 | 0.45 |
Levered Free Cash Flow | -2.96 | -3.19 | 2.21 | -0.59 | 4.57 | -18.37 |
Unlevered Free Cash Flow | -2.91 | -3.1 | 2.36 | -0.54 | 4.57 | -18.19 |
Change in Working Capital | 1.35 | 1.42 | 2.89 | 4 | 0.13 | 0.7 |