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 | -3.82M | -10.72M | -12.78M | -14.68M | -14.26M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 544.30K | 6.14M | 6.81M | 7.40M | 7.45M |
| Change in Net Operating Assets | 2.89M | 3.67M | 4.41M | 5.09M | 4.00M |
| Cash from Operations | -386.70K | -917.50K | -1.55M | -2.19M | -2.81M |
| Capital Expenditure | -- | 160.20K | -208.30K | -312.70K | -519.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -25.80K | -25.80K | -506.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 255.00K |
| Cash from Investing | -- | 160.20K | -234.10K | -338.50K | -770.80K |
| Total Debt Issued | 687.80K | 1.43M | 1.64M | 2.35M | 2.16M |
| Total Debt Repaid | -346.00K | -597.10K | -669.00K | -733.40K | -445.70K |
| Issuance of Common Stock | -- | 0.00 | 255.80K | 619.10K | 619.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.00K | 4.00K | 4.00K | 4.00K | -- |
| Cash from Financing | 345.80K | 839.70K | 1.24M | 2.24M | 2.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.90K | 82.40K | -549.80K | -287.40K | -1.25M |