Transportation and Logistics Systems Inc (TLSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,639 | -2,065 | -14,265 | -6,793 | -4,125 |
| Depreciation Amortization | 39 | 39 | 1,488 | 1,183 | 776 |
| Accounts receivable | 636 | 570 | 992 | 777 | 798 |
| Other Working Capital | 2,080 | 1,526 | 4,004 | 2,808 | 1,671 |
| Other Operating Activity | -187 | -148 | 4,969 | -103 | -452 |
| Operating Cash Flow | $-70 | $-79 | $-2,812 | $-2,128 | $-1,331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -520 | -680 | -311 |
| Net Acquisitions | N/A | N/A | -506 | -506 | -480 |
| Other Investing Activity | 0 | 0 | 255 | 255 | 255 |
| Investing Cash Flow | $N/A | $N/A | $-771 | $-931 | $-537 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 392 | 392 | 2,157 | 1,262 | 901 |
| Debt Repayment | -346 | -346 | -446 | -195 | -123 |
| Common Stock Issued | N/A | N/A | 619 | 619 | 363 |
| Financing Cash Flow | $46 | $46 | $2,331 | $1,687 | $1,141 |
| Beginning Cash Position | 218 | 218 | 1,471 | 1,471 | 1,471 |
| End Cash Position | 194 | 185 | 218 | 99 | 744 |
| Net Cash Flow | $-24 | $-33 | $-1,253 | $-1,372 | $-727 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70 | -79 | -2,812 | -2,128 | -1,331 |
| Capital Expenditure | N/A | N/A | -520 | -680 | -311 |
| Free Cash Flow | -70 | -79 | -3,332 | -2,808 | -1,643 |