Transportation and Logistics Systems, Inc. Cash and Restricted Cash
Transportation and Logistics Systems, Inc. (TLSS) had Cash and Restricted Cash of $93.27 thousand as of 2018-03-31, per its 10-Q filed 2018-05-21.
Discontinued › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2018-05-21
- 2018-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $93.27K.
- 2017-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $106.58K.
- 2017-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $140.82K.
- 2017-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $137.28K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2018-03-31 | $93.27K 10-Q · filed 2018-05-21 |
| 2017-12-31 | $106.58K 10-Q · filed 2018-05-21 |
| 2017-09-30 | $140.82K 10-Q · filed 2017-11-09 |
| 2017-06-30 | $137.28K 10-Q · filed 2017-08-21 |
| 2017-03-31 | $15.10K 10-Q · filed 2018-05-21 |
| 2016-12-31 | $11.72K 10-Q · filed 2018-05-21 |
| 2016-09-30 | $7.85K 10-Q · filed 2017-11-09 |