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 | 92.28% | 77.18% | 76.86% | -25.46% | -74.33% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -92.38% | -95.45% | -9.21% | 128.07% |
| Change in Net Operating Assets | -64.59% | -65.70% | -55.17% | 251.02% | 83.88% |
| Cash from Operations | 77.53% | 79.52% | 101.40% | 88.84% | -17.49% |
| Capital Expenditure | -- | -- | -- | -- | 733.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -- | -- | -- | 172.13% |
| Total Debt Issued | -83.24% | -58.51% | -100.00% | 97.15% | -- |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | -493.48% | -52.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.70% | -72.50% | -100.00% | -66.91% | 490.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.18% | 97.97% | -96.76% | 96.71% | 112.32% |