Transportation and Logistics Systems Inc (TLSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 441 | 449 | -498 | -3,825 | -3,247 |
| Depreciation Amortization | N/A | N/A | N/A | 39 | 39 |
| Accounts receivable | N/A | N/A | N/A | 637 | 637 |
| Other Working Capital | 1,066 | 643 | 316 | 2,894 | 2,470 |
| Other Operating Activity | -1,966 | -1,482 | 0 | -131 | -132 |
| Operating Cash Flow | $-459 | $-390 | $-182 | $-387 | $-233 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 325 | 275 | 225 | 692 | 542 |
| Debt Repayment | N/A | N/A | N/A | -346 | -346 |
| Financing Cash Flow | $325 | $275 | $225 | $346 | $196 |
| Beginning Cash Position | 177 | 177 | 177 | 218 | 218 |
| End Cash Position | 44 | 63 | 220 | 177 | 181 |
| Net Cash Flow | $-134 | $-115 | $43 | $-41 | $-37 |
| Free Cash Flow | |||||
| Operating Cash Flow | -459 | -390 | -182 | -387 | -233 |
| Free Cash Flow | -459 | -390 | -182 | -387 | -233 |