Transportation and Logistics Systems's market cap is currently $5.89K. The company's EPS TTM is $-0.003; its P/E ratio is ―; Transportation and Logistics Systems is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 0.00	$ 7.74M	$ 5.50M	$ 25.83M	$ 31.36M
Gross Profit	$ 0.00	$ -2.61M	$ -1.92M	$ -444.80K	$ -10.97M
Operating Income	$ -2.46M	$ -8.04M	$ -6.45M	$ -8.22M	$ -20.29M
EBITDA	$ -2.46M	$ -6.82M	$ -4.50M	$ -35.13M	$ -36.07M
Net Income	$ -14.82M	$ -8.08M	$ 6.25M	$ -50.71M	$ -52.01M
Balance Sheet
Cash & Short-Term Investments	$ 218.15K	$ 1.47M	$ 6.07M	$ 579.28K	$ 50.03K
Total Assets	$ 2.16M	$ 21.29M	$ 9.53M	$ 3.53M	$ 4.33M
Total Debt	$ 1.16M	$ 14.28M	$ 295.60K	$ 7.32M	$ 8.33M
Net Debt	$ 941.85K	$ 12.81M	$ -5.77M	$ 6.74M	$ 8.28M
Total Liabilities	$ 10.16M	$ 15.79M	$ 1.02M	$ 19.55M	$ 17.21M
Stockholders' Equity	$ -8.00M	$ 5.50M	$ 8.52M	$ -16.01M	$ -12.89M
Cash Flow
Free Cash Flow	$ -3.33M	$ -3.57M	$ -4.14M	$ -3.74M	$ -5.71M
Operating Cash Flow	$ -2.81M	$ -3.42M	$ -4.09M	$ -3.28M	$ -5.66M
Investing Cash Flow	$ -770.76K	$ -1.38M	$ -2.18M	$ -460.51K	$ 20.65K
Financing Cash Flow	$ 2.33M	$ 210.11K	$ 11.75M	$ 4.27M	$ 5.39M

Currency in USD

Transportation and Logistics Systems Earnings and Revenue History

Income Statement >

Transportation and Logistics Systems Debt to Assets

Balance Sheet >

Transportation and Logistics Systems Cash Flow

Cash Flow >

Transportation and Logistics Systems Forecast EPS vs Actual EPS

Earnings >

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