Transportation and Logistics Systems, Inc. (TLSS)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Apr 29, 2026, 11:21 AM EST
TLSS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 0.03 | -3.82 | -14.26 | -8.08 | 6.25 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 0.69 | Upgrade
|
| Other Amortization | - | - | - | - | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.09 | -0.3 | -12.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.22 | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.11 | 0.43 | 1.4 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.16 | -0.01 | Upgrade
|
| Other Operating Activities | -1.99 | - | - | -0 | -0.58 | Upgrade
|
| Change in Accounts Receivable | - | 0.64 | 0.99 | 0.45 | 0.17 | Upgrade
|
| Change in Accounts Payable | 0.83 | 0.96 | 3.08 | -0.22 | 0.39 | Upgrade
|
| Change in Other Net Operating Assets | 0.59 | 1.29 | -0.07 | -0.1 | 0.14 | Upgrade
|
| Operating Cash Flow | -0.49 | -0.39 | -2.81 | -3.42 | -4.09 | Upgrade
|
| Capital Expenditures | - | - | -0.52 | -0.14 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | Upgrade
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| Cash Acquisitions | - | - | -0.51 | -1.73 | -2.12 | Upgrade
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| Divestitures | - | - | - | 0.75 | - | Upgrade
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| Other Investing Activities | - | - | 0.26 | -0.26 | - | Upgrade
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| Investing Cash Flow | - | - | -0.77 | -1.38 | -2.18 | Upgrade
|
| Short-Term Debt Issued | - | 0.39 | 1.16 | - | - | Upgrade
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| Long-Term Debt Issued | 0.33 | 0.3 | 1 | 0.11 | - | Upgrade
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| Total Debt Issued | 0.33 | 0.69 | 2.16 | 0.11 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.56 | Upgrade
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| Long-Term Debt Repaid | - | -0.35 | -0.45 | -0.98 | -0.99 | Upgrade
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| Total Debt Repaid | - | -0.35 | -0.45 | -0.98 | -1.55 | Upgrade
|
| Net Debt Issued (Repaid) | 0.33 | 0.34 | 1.71 | -0.87 | -1.55 | Upgrade
|
| Issuance of Common Stock | - | - | 0.62 | 0.25 | 4.23 | Upgrade
|
| Other Financing Activities | - | 0 | - | -0.02 | - | Upgrade
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| Financing Cash Flow | 0.33 | 0.35 | 2.33 | 0.21 | 11.75 | Upgrade
|
| Net Cash Flow | -0.16 | -0.04 | -1.25 | -4.6 | 5.49 | Upgrade
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| Free Cash Flow | -0.49 | -0.39 | -3.33 | -3.57 | -4.14 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | -75.37% | Upgrade
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| Free Cash Flow Per Share | - | - | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | - | 0 | 0.01 | 0.13 | 0.45 | Upgrade
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| Levered Free Cash Flow | -3.19 | 2.21 | -0.59 | 4.57 | -18.37 | Upgrade
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| Unlevered Free Cash Flow | -3.1 | 2.36 | -0.54 | 4.57 | -18.19 | Upgrade
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| Change in Working Capital | 1.42 | 2.89 | 4 | 0.13 | 0.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.