Transportation and Logistics Systems, Inc.
TLSS
$0.0002
$0.0001100.00%
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.15% | 72.22% | -7.63% | -7.63% | -7.63% |
| Total Depreciation and Amortization | -- | -- | -- | -- | 1.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | -93.92% | -46.76% | 19.48% | 52.07% |
| Change in Net Operating Assets | -29.67% | -63.67% | -8.07% | -8.07% | -8.07% |
| Cash from Operations | -1,953.41% | 111.20% | -27.00% | -27.00% | -27.00% |
| Capital Expenditure | -- | -- | -252.97% | -252.97% | -252.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -277.68% | -277.68% | -277.68% |
| Total Debt Issued | -- | -100.00% | -48.64% | -48.64% | -48.64% |
| Total Debt Repaid | -- | 100.00% | -11.65% | -11.65% | -11.65% |
| Issuance of Common Stock | -- | -- | -29.59% | -29.59% | -29.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -45.61% | -45.61% | -45.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.86% | 126.83% | -337.94% | -337.94% | -337.94% |
