Transportation and Logistics Systems Inc (OTCQB:TLSS)

0.0205
Delayed Data
As of Oct 19
 +0.00035 / +1.74%
Today’s Change
0.01
Today|||52-Week Range
0.10
-29.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2017

2018
Operating ActivitiesNet Income / Starting Line-291.4K-1.0M-744.8K-14.5M
 
 
 
 
 
Depreciation2.9K9.8K--664.4K
 
 
 
 
Total Other Cash Flow37.5K454.9K615.1K11.5M
 
 
 
 
 
Funds From Operations-251.0K-539.0K-129.7K-2.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-63.9K-92.3K22.5K-2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-187.1K-446.7K-152.2K-283.7K
 
 
 
 
 
 
InvestingCapital Expenditures-231.4K-2.8K0.00-481.8K
 
 
 
 
Fixed Asset Disposal0.000.000.0038.2K
 
 
Net Assets From Acquisitions 0.000.000.00-489.2K
 
 
Net Cash Flow Investing-231.4K-102.8K-36.5K-932.8K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00435.00273.5K--
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale427.5K540.0K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00265.8K
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing427.5K540.4K273.5K1.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash9.0K-9.0K84.9K189.6K