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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 Q0 0 was $-78.63K. For the 0 fiscal year, TLSS's free cash flow was decreased by $609.92K and operating cash flow was $-78.63K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.19M$ -2.81M$ -3.42M$ -4.09M$ -3.28M$ -5.66M
Investing Cash Flow
$ -338.43K$ -770.76K$ -1.38M$ -2.18M$ -460.51K$ 20.65K
Financing Cash Flow
$ 2.86M$ 2.33M$ 210.11K$ 11.75M$ 4.27M$ 5.39M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ -937.23K$ 218.15K$ 1.47M$ 6.07M$ 579.28K$ 50.03K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ 1.07M$ 10.16K$ 125.38K$ 445.38K$ 1.08M$ 4.97M
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ 1.98M$ 1.71M$ -866.61K$ -991.47K$ 3.11M$ 3.58M
Repayment Of Debt
$ -640.23K$ -445.66K$ -975.00K$ -991.47K$ -3.29M$ -10.78M
Free Cash Flow
$ -2.66M$ -2.81M$ -3.42M$ -4.09M$ -3.28M$ -5.66M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Transportation and Logistics Systems Cash Flow

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