Transportation and Logistics Systems, Inc. Amortization of Debt Issuance Costs and Discounts
Transportation and Logistics Systems, Inc. (TLSS) reported Amortization of Debt Issuance Costs and Discounts of -$1.17 million for the 12-month period ending 2019-12-31, per its 10-K filed 2021-03-17.
Discontinued › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2021-03-17
- Transportation and Logistics Systems, Inc. amortization of debt issuance costs and discounts for the quarter ending 2019-12-31 was -$1.60M.
- Transportation and Logistics Systems, Inc. amortization of debt issuance costs and discounts for the quarter ending 2019-09-30 was $0.00.
- Transportation and Logistics Systems, Inc. amortization of debt issuance costs and discounts for the quarter ending 2019-06-30 was -$115.17K, a 155.74% decline year-over-year.
- Transportation and Logistics Systems, Inc. amortization of debt issuance costs and discounts for the quarter ending 2019-03-31 was $545.44K, a 333.74% increase year-over-year.
- Transportation and Logistics Systems, Inc. amortization of debt issuance costs and discounts for fiscal 2019 was -$1.17M.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2019-12-31 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | -$1.60M derived: sum of 2 quarters · filed 2021-03-17 | -$1.71M derived: sum of 3 quarters · filed 2021-03-17 | -$1.17M 10-K · filed 2021-03-17 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$115.17K derived: sum of 2 quarters · filed 2019-11-19 | $430.27K 10-Q · filed 2019-11-19 | |
| 2019-06-30 | -$115.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $430.27K 10-Q · filed 2019-08-19 | ||
| 2019-03-31 | $545.44K 10-Q · filed 2019-05-17 | |||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | $206.61K derived: sum of 2 quarters · filed 2019-11-19 | $332.36K 10-Q · filed 2019-11-19 | |
| 2018-06-30 | $206.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $332.36K 10-Q · filed 2019-08-19 | ||
| 2018-03-31 | $125.75K 10-Q · filed 2019-05-17 |