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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -325 | 34 | 441 | 449 | -498 |
| Other Working Capital | 245 | 1,421 | 1,066 | 643 | 316 |
| Other Operating Activity | 0 | -1,941 | -1,966 | -1,482 | 0 |
| Operating Cash Flow | $-80 | $-486 | $-459 | $-390 | $-182 |
| 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 | 75 | 325 | 325 | 275 | 225 |
| Financing Cash Flow | $75 | $325 | $325 | $275 | $225 |
| Beginning Cash Position | 16 | 177 | 177 | 177 | 177 |
| End Cash Position | 11 | 16 | 44 | 63 | 220 |
| Net Cash Flow | $-5 | $-161 | $-134 | $-115 | $43 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80 | -486 | -459 | -390 | -182 |
| Free Cash Flow | -80 | -486 | -459 | -390 | -182 |