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 | 73.19% | 3.24% | -35.16% | -91.07% | -76.63% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.69% | 42.42% | 81.20% | 141.81% | 119.71% |
| Change in Net Operating Assets | -27.73% | 5.99% | 120.41% | 1,298.93% | 2,989.27% |
| Cash from Operations | 86.25% | 66.15% | 47.17% | 34.07% | 17.82% |
| Capital Expenditure | -- | 122.72% | 54.25% | 10.89% | -261.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 98.83% | 98.83% | 70.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Investing | -- | 113.89% | 91.23% | 81.37% | 44.33% |
| Total Debt Issued | -68.11% | 13.53% | 62.96% | 669.65% | 1,889.94% |
| Total Debt Repaid | 22.37% | -66.00% | 16.59% | 0.62% | 54.29% |
| Issuance of Common Stock | -- | -100.00% | -29.59% | -- | 151.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 116.67% | -- |
| Cash from Financing | -85.16% | -44.81% | 116.61% | 589.80% | 1,009.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.74% | 103.52% | 89.08% | 94.86% | 72.75% |