Transportation and Logistics Systems, Inc.
TLSS
$0.0003
$0.000.00%
OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -577.10K | -608.90K | -573.60K | -2.06M | -7.47M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 56.00K | 28.00K | 460.30K | 5.59M |
| Change in Net Operating Assets | 423.30K | 389.90K | 554.40K | 1.53M | 1.20M |
| Cash from Operations | -153.80K | -163.10K | 8.80K | -78.60K | -684.60K |
| Capital Expenditure | -- | -- | -- | -- | 160.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | 160.20K |
| Total Debt Issued | 150.00K | 150.00K | 0.00 | 387.80K | 895.00K |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -346.00K | -251.10K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 4.00K | -- |
| Cash from Financing | 150.00K | 150.00K | 0.00 | 45.80K | 643.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.80K | -13.10K | 8.80K | -32.80K | 119.50K |