US Stock MarketDetailed Quotes
TLSS TRANSPORTATION & LOGISTICS SYS INC
- 0.000
- 0.000-90.00%
15min DelayTrading Sep 5 09:30 ET
4.48KMarket Cap0.00P/E (TTM)
0.000High0.000Low257.35KVolume0.000Open0.000Pre Close0.26Turnover0.01%Turnover Ratio0.00P/E (Static)4.48BShares0.00152wk High0.00P/B3.79KFloat Cap0.00052wk Low--Dividend TTM3.79BShs Float0.001Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low0.000Avg Price1Lot Size
TRANSPORTATION & LOGISTICS SYS INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 22.00%-796.43K | 37.83%-627.12K | 13.04%-704.25K | 16.24%-3.42M | 52.33%-582.68K | -8.16%-1.02M | -10.47%-1.01M | 19.52%-809.88K | -24.63%-4.09M | -34.46%-1.22M |
| Net income from continuing operations | -155.61%-2.67M | -249.63%-2.48M | 19.21%-1.65M | -229.12%-8.08M | -203.16%-4.29M | -116.69%-1.04M | -119.25%-708.97K | 10.22%-2.04M | 114.62%6.25M | 80.57%-1.41M |
| Operating gains losses | ---- | ---- | ---- | 97.72%-297.39K | --0 | --0 | ---- | ---- | -148.58%-13.01M | -671.95%-12.36M |
| Depreciation and amortization | 162.70%407.31K | 114.42%399.59K | 96.66%375.91K | 65.40%1.13M | 222.05%601.49K | -24.46%155.05K | -10.34%186.36K | 122.88%191.14K | 571.48%685.64K | 211.24%186.77K |
| Other non cash items | --135.86K | --69.67K | --37.04K | -97.07%37.95K | -99.73%33.36K | ---- | ---- | ---- | -87.11%1.3M | 223.59%12.45M |
| Change In working capital | 455.82%1.14M | 408.35%1.24M | 117.27%434.7K | -81.57%129.57K | 862.47%650.1K | -230.73%-319.51K | -1,886.99%-401.09K | -61.63%200.07K | 30.95%702.97K | -129.25%-85.26K |
| -Change in receivables | -203.08%-20.98K | 10,380.84%1.24M | -2,294.38%-442.37K | 170.72%450.72K | 6,130.07%449.54K | 86.77%-6.92K | -119.48%-12.07K | -87.73%20.16K | -71.48%166.49K | 83.27%-7.46K |
| -Change in prepaid assets | 144.83%15.5K | 29.55%-100.81K | -560.46%-127.32K | -62.37%130.79K | 246.93%327.74K | -121.99%-34.57K | 1.31%-143.09K | -108.00%-19.28K | 522.25%347.61K | -64.16%94.47K |
| -Change in payables and accrued expense | 592.52%1.12M | 157.69%131.3K | 372.28%1.04M | -289.07%-348.95K | 40.54%-114.71K | -277.78%-226.66K | -303.30%-227.61K | 59.41%220.02K | 44,895.87%184.56K | -173.30%-192.9K |
| -Change in other working capital | 150.73%26.05K | -86.27%-34.14K | -66.62%-34.7K | -2,483.31%-102.98K | -160.44%-12.47K | -527.31%-51.36K | -184.39%-18.33K | 4.85%-20.83K | -87.91%4.32K | 110.82%20.63K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 22.00%-796.43K | 37.83%-627.12K | 13.04%-704.25K | 16.24%-3.42M | 52.33%-582.68K | -8.16%-1.02M | -10.47%-1.01M | 19.52%-809.88K | -24.63%-4.09M | -34.46%-1.22M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 79.37%-394.26K | -113.95%-104.41K | -432.33K | 36.36%-1.38M | -295.45%-222.14K | -55,475.05%-1.91M | 748.5K | 0 | -372.48%-2.18M | -56.17K |
| Net PPE purchase and sale | -210.65%-368.48K | ---104.41K | ---206.99K | -173.03%-143.95K | 54.91%-25.33K | ---118.62K | --0 | --0 | 88.55%-52.72K | ---56.17K |
| Net business purchase and sale | 98.56%-25.78K | --0 | ---480.34K | 53.57%-985.69K | --58.19K | ---1.79M | --748.5K | --0 | ---2.12M | --0 |
| Net other investing changes | --0 | --0 | --255K | ---255K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 79.37%-394.26K | -113.95%-104.41K | ---432.33K | 36.36%-1.38M | -295.45%-222.14K | -55,475.05%-1.91M | --748.5K | --0 | -372.48%-2.18M | ---56.17K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 234.37%545.43K | 4,224.08%1M | -82.81%138.43K | -98.21%210.11K | -103.53%-165.1K | -113.63%-405.91K | -102.76%-24.32K | -74.93%805.43K | 175.30%11.75M | 299.83%4.68M |
| Net issuance payments of debt | 171.34%289.59K | 203,116.19%639.5K | 146.88%138.43K | 41.90%-866.61K | 83.41%-165.1K | -35.04%-405.91K | 99.80%-315 | -695.61%-295.28K | -147.61%-1.49M | -2,074.73%-995.18K |
| Net preferred stock issuance | --0 | --0 | --0 | -90.84%831K | --0 | --0 | -107.22%-24K | -73.76%855K | 679.88%9.07M | 371.16%5.48M |
| Proceeds from stock option exercised by employees | --255.84K | --363.27K | --0 | -94.19%245.71K | --0 | --0 | --0 | --245.71K | --4.23M | --285.71K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.32%-55.04K | -275.30%-92.36K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 234.37%545.43K | 4,224.08%1M | -82.81%138.43K | -98.21%210.11K | -103.53%-165.1K | -113.63%-405.91K | -102.76%-24.32K | -74.93%805.43K | 175.30%11.75M | 299.83%4.68M |
| Net cash flow | ||||||||||
| Beginning cash position | -87.13%743.9K | -92.20%472.66K | -75.76%1.47M | 947.45%6.07M | -8.53%2.44M | 814.52%5.78M | 814.63%6.06M | 947.45%6.07M | 1,057.96%579.28K | 738.16%2.67M |
| Current changes in cash | 80.67%-645.26K | 195.33%271.24K | -22,325.34%-998.15K | -183.76%-4.6M | -128.53%-969.92K | -263.91%-3.34M | -816.88%-284.54K | -105.32%-4.45K | 937.00%5.49M | 1,202.80%3.4M |
| End cash Position | -95.96%98.64K | -87.13%743.9K | -92.20%472.66K | -75.76%1.47M | -75.76%1.47M | -8.53%2.44M | 814.52%5.78M | 814.63%6.06M | 947.45%6.07M | 947.45%6.07M |
| Free cash flow | -2.21%-1.16M | 27.48%-731.53K | -12.52%-911.24K | 13.90%-3.57M | 52.44%-608.01K | -20.72%-1.14M | -10.47%-1.01M | 19.52%-809.88K | -10.78%-4.14M | -40.64%-1.28M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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