Transportation and Logistics Systems, Inc.
TLSS
$0.0002
$0.0001100.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -11.08M | -11.08M |
| Total Depreciation and Amortization | -- | -- | -- | 601.50K | 1.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 4.31M | 3.90M |
| Change in Net Operating Assets | -- | -- | -- | 3.46M | 3.46M |
| Cash from Operations | -- | -- | -- | -2.71M | -2.71M |
| Capital Expenditure | -- | -- | -- | -705.20K | -705.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -447.90K | -447.90K |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -- | -1.15M | -1.15M |
| Total Debt Issued | -- | -- | -- | 1.26M | 1.26M |
| Total Debt Repaid | -- | -- | -- | -359.70K | -359.70K |
| Issuance of Common Stock | -- | -- | -- | 619.10K | 619.10K |
| 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 | -- | -- | -- | 1.52M | 1.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -2.34M | -2.34M |
