Transportation and Logistics Systems, Inc.
TLSS
$0.0002
-$0.0001-33.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.22% | -6.15% | 72.22% | 72.36% | -180.06% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 100.00% | -93.92% | -91.77% | 661.11% |
| Change in Net Operating Assets | 8.57% | -29.67% | -63.67% | 27.65% | 5.15% |
| Cash from Operations | 5.70% | -1,953.41% | 111.20% | 88.52% | 14.04% |
| Capital Expenditure | -- | -- | -- | -- | 143.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 140.63% |
| Total Debt Issued | 0.00% | -- | -100.00% | -56.67% | 147.58% |
| Total Debt Repaid | -- | -- | 100.00% | -37.79% | -249.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Financing | 0.00% | -- | -100.00% | -92.89% | 18.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.99% | -248.86% | 126.83% | -127.45% | 118.52% |