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 | -- | -- | -- | -112.90% | -112.90% |
| Total Depreciation and Amortization | -- | -- | -- | -16.39% | 40.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 318.94% | 279.34% |
| Change in Net Operating Assets | -- | -- | -- | 670.88% | 670.88% |
| Cash from Operations | -- | -- | -- | 33.27% | 33.27% |
| Capital Expenditure | -- | -- | -- | -303.43% | -303.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 75.01% | 75.01% |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 5.38% | 5.38% |
| Total Debt Issued | -- | -- | -- | 1,675.11% | 1,675.11% |
| Total Debt Repaid | -- | -- | -- | 80.66% | 80.66% |
| Issuance of Common Stock | -- | -- | -- | 16.50% | 16.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -- | -- | -- | -69.89% | -69.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -929.09% | -929.09% |
