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Transportation and Logistics Systems (TLSS)
OTHER OTC:TLSS
US Market
TLSS
Transportation and Logistics Systems
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Transportation and Logistics Systems (TLSS) Cash flow

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Transportation and Logistics Systems Cash Flow

TLSS's free cash flow for Q3 2023 was $-1.16M. For the 2023 fiscal year, TLSS's free cash flow was decreased by $663.33K and operating cash flow was $-796.43K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -2.71M$ -3.42M$ -4.09M$ -3.28M$ -5.66M$ -283.68K
Investing Cash Flow
$ -1.15M$ -1.38M$ -2.18M$ -460.51K$ 20.65K$ -932.80K
Financing Cash Flow
$ 1.52M$ 210.11K$ 11.75M$ 4.27M$ 5.39M$ 1.41M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.79M$ 1.47M$ 6.07M$ 579.28K$ 50.03K$ 296.20K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 349.72K$ 125.38K$ 445.38K$ 1.08M$ 4.97M$ 1.96M
Issuance Of Capital Stock
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Issuance Of Debt
$ 902.42K$ -866.61K$ -991.47K$ 3.11M$ 3.58M$ 2.30M
Repayment Of Debt
$ -359.67K$ -975.00K$ -991.47K$ -3.29M$ -10.78M$ -2.88M
Free Cash Flow
$ -3.39M$ -3.42M$ -4.09M$ -3.28M$ -5.66M$ -283.68K
Domestic Sales
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Foreign Sales
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Currency in USD

Transportation and Logistics Systems Cash Flow

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