TLSS — Transportation and Logistics Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $0.00m
- $8.35m
- $7.74m
- 57
- 63
- 11
- 40
Annual cashflow statement for Transportation and Logistics Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -14.5 | -44.9 | -42.8 | 6.25 | -8.08 |
| Depreciation | |||||
| Non-Cash Items | 11.5 | 36 | 38.9 | -11.7 | 3.39 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.02 | 2.25 | 0.537 | 0.703 | 0.13 |
| 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 | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.284 | -5.66 | -3.28 | -4.09 | -3.42 |
| Capital Expenditures | -0.482 | -0.055 | -0.461 | -0.056 | -0.144 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.451 | 0.075 | — | -2.12 | -1.24 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.933 | 0.021 | -0.461 | -2.18 | -1.38 |
| Financing Cash Flow Items | -1.01 | 0 | -0.028 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.41 | 5.39 | 4.27 | 11.7 | 0.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.19 | -0.246 | 0.529 | 5.49 | -4.6 |