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 | 77.18% | 76.86% | -25.46% | -155.60% | -155.60% |
| Total Depreciation and Amortization | -- | -- | -- | -- | 162.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.38% | -95.45% | -9.21% | 292.47% | 74.89% |
| Change in Net Operating Assets | -65.70% | -55.17% | 251.02% | 455.84% | 455.84% |
| Cash from Operations | 79.52% | 101.40% | 88.84% | 22.01% | 22.01% |
| Capital Expenditure | -- | -- | -- | -210.71% | -210.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 98.56% | 98.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 79.37% | 79.37% |
| Total Debt Issued | -58.51% | -100.00% | 97.15% | 233.49% | 233.49% |
| Total Debt Repaid | 100.00% | 100.00% | -493.48% | 86.02% | 86.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -72.50% | -100.00% | -66.91% | 234.37% | 234.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.97% | -96.76% | 96.71% | 80.67% | 80.67% |
