Transportation and Logistics Systems, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Transportation and Logistics Systems, Inc. (TLSS) reported Cash and Cash Equivalents, Period Increase (Decrease) of $578.01 thousand for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-10-30.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-10-30
- Transportation and Logistics Systems, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $591.32K, a 383.98% increase year-over-year.
- Transportation and Logistics Systems, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$13.31K, a 493.99% decline year-over-year.
- Transportation and Logistics Systems, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$34.24K.
- Transportation and Logistics Systems, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $3.54K.
- Transportation and Logistics Systems, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $94.85K.
- Transportation and Logistics Systems, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$9.04K, a 200.00% decline from fiscal 2014.
- Transportation and Logistics Systems, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $9.04K.
- Transportation and Logistics Systems, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$32.00.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 35 month | Cash and Cash Equivalents, Period Increase (Decrease) 38 month | Cash and Cash Equivalents, Period Increase (Decrease) 41 month | Cash and Cash Equivalents, Period Increase (Decrease) 44 month | Cash and Cash Equivalents, Period Increase (Decrease) 47 month | Cash and Cash Equivalents, Period Increase (Decrease) 50 month | Cash and Cash Equivalents, Period Increase (Decrease) 53 month | Cash and Cash Equivalents, Period Increase (Decrease) 56 month | Cash and Cash Equivalents, Period Increase (Decrease) 59 month | Cash and Cash Equivalents, Period Increase (Decrease) 62 month | Cash and Cash Equivalents, Period Increase (Decrease) 65 month | Cash and Cash Equivalents, Period Increase (Decrease) 68 month | Cash and Cash Equivalents, Period Increase (Decrease) 71 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-06-30 | $591.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-30 | $578.01K 10-Q · filed 2018-10-30 | $543.77K derived: sum of 3 quarters · filed 2018-10-30 | $547.31K derived: sum of 4 quarters · filed 2018-10-30 | |||||||||||||
| 2018-03-31 | -$13.31K 10-Q · filed 2018-05-21 | -$47.55K derived: sum of 2 quarters · filed 2018-05-21 | -$44.01K derived: sum of 3 quarters · filed 2018-05-21 | $78.16K derived: sum of 4 quarters · filed 2018-10-30 | |||||||||||||
| 2017-12-31 | -$34.24K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$30.70K derived: sum of 2 quarters · filed 2018-04-17 | $91.47K derived: sum of 3 quarters · filed 2018-10-30 | $94.85K 10-K · filed 2018-04-17 | |||||||||||||
| 2017-09-30 | $3.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $125.72K derived: sum of 2 quarters · filed 2018-10-30 | $129.09K 10-Q · filed 2017-11-09 | ||||||||||||||
| 2017-06-30 | $122.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-30 | $125.56K 10-Q · filed 2018-10-30 | |||||||||||||||
| 2017-03-31 | $3.38K 10-Q · filed 2018-05-21 | ||||||||||||||||
| 2016-12-31 | $11.72K 10-K · filed 2018-04-17 | ||||||||||||||||
| 2016-09-30 | $7.85K 10-Q · filed 2017-11-09 | ||||||||||||||||
| 2015-09-30 | $17.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-14 | $20.08K 10-Q · filed 2016-11-14 | $15.60K derived: sum of 3 quarters · filed 2016-11-14 | -$2.80K derived: sum of 4 quarters · filed 2016-11-14 | |||||||||||||
| 2015-06-30 | $2.32K 10-Q · filed 2016-08-30 | -$2.17K derived: sum of 2 quarters · filed 2016-08-30 | -$20.56K derived: sum of 3 quarters · filed 2016-08-30 | $1.04K derived: sum of 4 quarters · filed 2016-08-30 | |||||||||||||
| 2015-03-31 | -$4.49K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-29 | -$22.88K derived: sum of 2 quarters · filed 2016-07-29 | -$1.28K derived: sum of 3 quarters · filed 2016-07-29 | -$9.04K 10-K · filed 2016-07-29 | |||||||||||||
| 2014-12-31 | -$18.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-16 | $3.21K derived: sum of 2 quarters · filed 2016-02-16 | -$4.55K 10-Q · filed 2016-02-16 | -$29.29K derived: sum of 4 quarters · filed 2016-02-16 | |||||||||||||
| 2014-09-30 | $21.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-06 | $13.84K 10-Q · filed 2015-11-06 | -$10.89K derived: sum of 3 quarters · filed 2015-11-06 | $22.88K derived: sum of 4 quarters · filed 2015-11-06 | |||||||||||||
| 2014-06-30 | -$7.75K 10-Q · filed 2015-08-12 | -$32.49K derived: sum of 2 quarters · filed 2015-08-12 | $1.28K derived: sum of 3 quarters · filed 2015-08-12 | $1.28K derived: sum of 4 quarters · filed 2015-08-12 | $1.28K 10-Q · filed 2014-08-19 | ||||||||||||
| 2014-03-31 | -$24.73K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-30 | $9.04K derived: sum of 2 quarters · filed 2015-06-30 | $9.04K derived: sum of 3 quarters · filed 2015-06-30 | $9.04K 10-K · filed 2015-06-30 | $9.04K 10-K · filed 2014-06-30 | ||||||||||||
| 2013-12-31 | $33.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | $33.77K derived: sum of 2 quarters · filed 2015-02-17 | $33.77K 10-Q · filed 2015-02-17 | $33.74K derived: sum of 4 quarters · filed 2015-02-17 | $33.77K 10-Q · filed 2014-02-19 | ||||||||||||
| 2013-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-14 | $0.00 10-Q · filed 2013-11-14 | -$32.00 derived: sum of 3 quarters · filed 2014-06-30 | -$32.00 derived: sum of 4 quarters · filed 2014-06-30 | $0.00 10-Q · filed 2013-11-14 | ||||||||||||
| 2013-06-30 | $0.00 10-Q · filed 2013-08-16 | -$32.00 derived: sum of 2 quarters · filed 2014-06-30 | -$32.00 derived: sum of 3 quarters · filed 2014-06-30 | -$32.00 derived: sum of 4 quarters · filed 2014-06-30 | $0.00 10-Q · filed 2013-08-16 | ||||||||||||
| 2013-03-31 | -$32.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-30 | -$32.00 derived: sum of 2 quarters · filed 2014-06-30 | -$32.00 derived: sum of 3 quarters · filed 2014-06-30 | -$32.00 10-K · filed 2014-06-30 | $0.00 10-K · filed 2013-07-17 | ||||||||||||
| 2012-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-19 | $0.00 derived: sum of 2 quarters · filed 2014-02-19 | $0.00 10-Q · filed 2014-02-19 | -$18.00 derived: sum of 4 quarters · filed 2014-02-19 | $32.00 10-Q · filed 2013-02-28 | ||||||||||||
| 2012-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-14 | $0.00 10-Q · filed 2013-11-14 | -$18.00 derived: sum of 3 quarters · filed 2013-11-14 | -$37.00 derived: sum of 4 quarters · filed 2013-11-14 | $32.00 10-Q · filed 2012-11-16 | ||||||||||||
| 2012-06-30 | $0.00 10-Q · filed 2013-08-16 | -$18.00 derived: sum of 2 quarters · filed 2013-08-16 | -$37.00 derived: sum of 3 quarters · filed 2013-08-16 | -$631.00 derived: sum of 4 quarters · filed 2013-08-16 | $32.00 10-Q · filed 2012-08-20 | ||||||||||||
| 2012-03-31 | -$18.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-17 | -$37.00 derived: sum of 2 quarters · filed 2013-07-17 | -$631.00 derived: sum of 3 quarters · filed 2013-07-17 | -$2.95K 10-K · filed 2013-07-17 | $32.00 10-K · filed 2012-07-16 | ||||||||||||
| 2011-12-31 | -$19.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-28 | -$613.00 derived: sum of 2 quarters · filed 2013-02-28 | -$2.93K 10-Q · filed 2013-02-28 | -$1.58K derived: sum of 4 quarters · filed 2013-02-28 | $50.00 10-Q · filed 2012-02-23 | ||||||||||||
| 2011-09-30 | -$594.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-16 | -$2.91K 10-Q · filed 2012-11-16 | -$1.56K derived: sum of 3 quarters · filed 2012-11-16 | -$741.00 derived: sum of 4 quarters · filed 2012-11-16 | $68.00 10-Q · filed 2011-11-10 | ||||||||||||
| 2011-06-30 | -$2.32K 10-Q · filed 2012-08-20 | -$964.00 derived: sum of 2 quarters · filed 2012-08-20 | -$147.00 derived: sum of 3 quarters · filed 2012-08-20 | $312.00 derived: sum of 4 quarters · filed 2012-08-20 | $663.00 10-Q · filed 2011-08-11 | ||||||||||||
| 2011-03-31 | $1.35K derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-16 | $2.17K derived: sum of 2 quarters · filed 2012-07-16 | $2.63K derived: sum of 3 quarters · filed 2012-07-16 | -$2.08K 10-K · filed 2012-07-16 | |||||||||||||
| 2010-12-31 | $817.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-23 | $1.28K derived: sum of 2 quarters · filed 2012-02-23 | -$3.44K 10-Q · filed 2012-02-23 | ||||||||||||||
| 2010-09-30 | $459.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-10 | -$4.25K 10-Q · filed 2011-11-10 | |||||||||||||||
| 2010-06-30 | -$4.71K 10-Q · filed 2011-08-11 |