Transportation and Logistics Systems, Inc.
TLSS
$0.0001
$0.000.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.67M | -2.48M | -1.65M | -4.29M | -1.04M |
| Total Depreciation and Amortization | 407.30K | 399.60K | 375.90K | 601.50K | 155.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 327.40K | 215.30K | 131.10K | 2.45M | 187.20K |
| Change in Net Operating Assets | 1.14M | 1.24M | 434.70K | 650.10K | -319.50K |
| Cash from Operations | -796.40K | -627.10K | -704.30K | -582.70K | -1.02M |
| Capital Expenditure | -368.50K | -104.40K | -207.00K | -25.30K | -118.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -25.80K | 0.00 | -480.30K | 58.20K | -1.79M |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 255.00K | -255.00K | -- |
| Cash from Investing | -394.30K | -104.40K | -432.30K | -222.10K | -1.91M |
| Total Debt Issued | 361.50K | 703.90K | 196.70K | 0.00 | 108.40K |
| Total Debt Repaid | -71.90K | -64.40K | -58.30K | -165.10K | -514.30K |
| Issuance of Common Stock | 255.80K | 363.30K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 545.40K | 1.00M | 138.40K | -165.10K | -405.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -645.30K | 271.20K | -998.20K | -969.90K | -3.34M |
