Transportation and Logistics Systems, Inc.
TLSS
$0.0001
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -608.90K | -573.60K | -2.06M | -2.67M | -2.67M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 407.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.00K | 28.00K | 460.30K | 734.70K | 327.40K |
| Change in Net Operating Assets | 389.90K | 554.40K | 1.53M | 1.14M | 1.14M |
| Cash from Operations | -163.10K | 8.80K | -78.60K | -796.40K | -796.40K |
| Capital Expenditure | -- | -- | -- | -368.50K | -368.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -25.80K | -25.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -- | -394.30K | -394.30K |
| Total Debt Issued | 150.00K | 0.00 | 387.80K | 361.50K | 361.50K |
| Total Debt Repaid | 0.00 | 0.00 | -346.00K | -71.90K | -71.90K |
| Issuance of Common Stock | -- | -- | -- | 255.80K | 255.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 4.00K | -- | -- |
| Cash from Financing | 150.00K | 0.00 | 45.80K | 545.40K | 545.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.10K | 8.80K | -32.80K | -645.30K | -645.30K |
