TLSS — Transportation and Logistics Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $1.18m
- $2.85m
Annual cashflow statement for Transportation and Logistics Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -42.8 | 6.25 | -8.08 | -14.3 | -3.82 |
| Depreciation | |||||
| Non-Cash Items | 38.9 | -11.7 | 3.39 | 7.45 | 0.544 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.537 | 0.703 | 0.13 | 4 | 2.89 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.28 | -4.09 | -3.42 | -2.81 | -0.387 |
| Capital Expenditures | -0.461 | -0.056 | -0.144 | -0.52 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -2.12 | -1.24 | -0.251 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.461 | -2.18 | -1.38 | -0.771 | — |
| Financing Cash Flow Items | -0.028 | — | — | — | 0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.27 | 11.7 | 0.21 | 2.33 | 0.346 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.529 | 5.49 | -4.6 | -1.25 | -0.041 |