Transportation and Logistics Systems, Inc. Financing Cash Flow
Transportation and Logistics Systems, Inc. (TLSS) reported Financing Cash Flow of $175.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-19
- Transportation and Logistics Systems, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $100.00K, a 100.00% increase year-over-year.
- Transportation and Logistics Systems, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $75.00K, a 66.67% decline year-over-year.
- Transportation and Logistics Systems, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Transportation and Logistics Systems, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $50.00K, a 66.67% decline year-over-year.
- Transportation and Logistics Systems, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $325.00K, a 6.02% decline from fiscal 2024.
- Transportation and Logistics Systems, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $345.80K, a 85.16% decline from fiscal 2023.
- Transportation and Logistics Systems, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $2.33M, a 1009.22% increase from fiscal 2022.
- Transportation and Logistics Systems, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $210.11K, a 98.21% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 35 month | Net Cash Provided by (Used in) Financing Activities 38 month | Net Cash Provided by (Used in) Financing Activities 41 month | Net Cash Provided by (Used in) Financing Activities 44 month | Net Cash Provided by (Used in) Financing Activities 47 month | Net Cash Provided by (Used in) Financing Activities 50 month | Net Cash Provided by (Used in) Financing Activities 53 month | Net Cash Provided by (Used in) Financing Activities 56 month | Net Cash Provided by (Used in) Financing Activities 59 month | Net Cash Provided by (Used in) Financing Activities 62 month | Net Cash Provided by (Used in) Financing Activities 65 month | Net Cash Provided by (Used in) Financing Activities 68 month | Net Cash Provided by (Used in) Financing Activities 71 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $175.00K 10-Q · filed 2026-08-19 | $175.00K derived: sum of 3 quarters · filed 2026-08-19 | $225.00K derived: sum of 4 quarters · filed 2026-08-19 | |||||||||||||
| 2026-03-31 | $75.00K 10-Q · filed 2026-05-14 | $75.00K derived: sum of 2 quarters · filed 2026-05-14 | $125.00K derived: sum of 3 quarters · filed 2026-05-14 | $175.00K derived: sum of 4 quarters · filed 2026-08-19 | |||||||||||||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $50.00K derived: sum of 2 quarters · filed 2026-03-30 | $100.00K derived: sum of 3 quarters · filed 2026-08-19 | $325.00K 10-K · filed 2026-03-30 | |||||||||||||
| 2025-09-30 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $100.00K derived: sum of 2 quarters · filed 2026-08-19 | $325.00K 10-Q · filed 2025-11-13 | $475.00K derived: sum of 4 quarters · filed 2026-08-19 | |||||||||||||
| 2025-06-30 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $275.00K 10-Q · filed 2026-08-19 | $425.00K derived: sum of 3 quarters · filed 2026-08-19 | $575.00K derived: sum of 4 quarters · filed 2026-08-19 | |||||||||||||
| 2025-03-31 | $225.00K 10-Q · filed 2026-05-14 | $375.00K derived: sum of 2 quarters · filed 2026-05-14 | $525.00K derived: sum of 3 quarters · filed 2026-05-14 | $525.00K derived: sum of 4 quarters · filed 2026-05-14 | |||||||||||||
| 2024-12-31 | $150.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $300.00K derived: sum of 2 quarters · filed 2026-03-30 | $300.00K derived: sum of 3 quarters · filed 2026-03-30 | $345.80K 10-K · filed 2026-03-30 | |||||||||||||
| 2024-09-30 | $150.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $150.00K derived: sum of 2 quarters · filed 2025-11-13 | $195.80K 10-Q · filed 2025-11-13 | $839.72K derived: sum of 4 quarters · filed 2025-11-13 | |||||||||||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $45.80K 10-Q · filed 2025-08-14 | $689.72K derived: sum of 3 quarters · filed 2025-08-14 | $1.24M derived: sum of 4 quarters · filed 2025-08-14 | |||||||||||||
| 2024-03-31 | $45.80K 10-Q · filed 2025-05-13 | $689.72K derived: sum of 2 quarters · filed 2025-05-13 | $1.24M derived: sum of 3 quarters · filed 2025-05-13 | $2.24M derived: sum of 4 quarters · filed 2025-05-13 | |||||||||||||
| 2023-12-31 | $643.92K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $1.19M derived: sum of 2 quarters · filed 2025-04-15 | $2.19M derived: sum of 3 quarters · filed 2025-04-15 | $2.33M 10-K · filed 2025-04-15 | |||||||||||||
| 2023-09-30 | $545.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-25 | $1.55M derived: sum of 2 quarters · filed 2025-02-25 | $1.69M 10-Q · filed 2025-02-25 | $1.52M derived: sum of 4 quarters · filed 2025-02-25 | |||||||||||||
| 2023-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-18 | $1.14M 10-Q · filed 2025-02-18 | $976.10K derived: sum of 3 quarters · filed 2025-02-18 | $570.19K derived: sum of 4 quarters · filed 2025-02-18 | |||||||||||||
| 2023-03-31 | $138.43K 10-Q · filed 2025-01-14 | -$26.67K derived: sum of 2 quarters · filed 2025-01-14 | -$432.58K derived: sum of 3 quarters · filed 2025-01-14 | -$456.90K derived: sum of 4 quarters · filed 2025-01-14 | |||||||||||||
| 2022-12-31 | -$165.10K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-06 | -$571.01K derived: sum of 2 quarters · filed 2024-12-06 | -$595.33K derived: sum of 3 quarters · filed 2024-12-06 | $210.11K 10-K · filed 2024-12-06 | |||||||||||||
| 2022-09-30 | -$405.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$430.23K derived: sum of 2 quarters · filed 2023-11-14 | $375.20K 10-Q · filed 2023-11-14 | $5.05M derived: sum of 4 quarters · filed 2023-11-14 | |||||||||||||
| 2022-06-30 | -$24.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $781.12K 10-Q · filed 2023-08-11 | $5.46M derived: sum of 3 quarters · filed 2023-08-11 | $8.44M derived: sum of 4 quarters · filed 2023-08-11 | |||||||||||||
| 2022-03-31 | $805.43K 10-Q · filed 2023-05-15 | $5.48M derived: sum of 2 quarters · filed 2023-05-15 | $8.46M derived: sum of 3 quarters · filed 2023-05-15 | $9.34M derived: sum of 4 quarters · filed 2023-05-15 | |||||||||||||
| 2021-12-31 | $4.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $7.65M derived: sum of 2 quarters · filed 2023-03-31 | $8.54M derived: sum of 3 quarters · filed 2023-03-31 | $11.75M 10-K · filed 2023-03-31 | |||||||||||||
| 2021-09-30 | $2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $3.86M derived: sum of 2 quarters · filed 2022-11-14 | $7.07M 10-Q · filed 2022-11-14 | $8.24M derived: sum of 4 quarters · filed 2022-11-14 | |||||||||||||
| 2021-06-30 | $882.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $4.10M 10-Q · filed 2022-08-12 | $5.27M derived: sum of 3 quarters · filed 2022-08-12 | $5.13M derived: sum of 4 quarters · filed 2022-08-12 | |||||||||||||
| 2021-03-31 | $3.21M 10-Q · filed 2022-05-13 | $4.38M derived: sum of 2 quarters · filed 2022-05-13 | $4.25M derived: sum of 3 quarters · filed 2022-05-13 | $6.93M derived: sum of 4 quarters · filed 2022-05-13 | |||||||||||||
| 2020-12-31 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $1.03M derived: sum of 2 quarters · filed 2022-03-31 | $3.71M derived: sum of 3 quarters · filed 2022-03-31 | $4.27M 10-K · filed 2022-03-31 | |||||||||||||
| 2020-09-30 | -$135.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $2.54M derived: sum of 2 quarters · filed 2021-11-15 | $3.10M 10-Q · filed 2021-11-15 | $4.56M derived: sum of 4 quarters · filed 2021-11-15 | |||||||||||||
| 2020-06-30 | $2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $3.23M 10-Q · filed 2021-08-13 | $4.70M derived: sum of 3 quarters · filed 2021-08-13 | $5.71M derived: sum of 4 quarters · filed 2021-08-13 | |||||||||||||
| 2020-03-31 | $553.18K 10-Q · filed 2021-05-17 | $2.02M derived: sum of 2 quarters · filed 2021-05-17 | $3.03M derived: sum of 3 quarters · filed 2021-05-17 | $4.22M derived: sum of 4 quarters · filed 2021-05-17 | |||||||||||||
| 2019-12-31 | $1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | $2.48M derived: sum of 2 quarters · filed 2021-03-17 | $3.67M derived: sum of 3 quarters · filed 2021-03-17 | $5.39M 10-K · filed 2021-03-17 | |||||||||||||
| 2019-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $2.20M derived: sum of 2 quarters · filed 2020-11-16 | $3.93M 10-Q · filed 2020-11-16 | $4.28M derived: sum of 4 quarters · filed 2020-11-16 | |||||||||||||
| 2019-06-30 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $2.92M 10-Q · filed 2020-08-14 | $3.27M derived: sum of 3 quarters · filed 2020-08-14 | $2.98M derived: sum of 4 quarters · filed 2020-08-14 | |||||||||||||
| 2019-03-31 | $1.72M 10-Q · filed 2020-06-29 | $2.08M derived: sum of 2 quarters · filed 2020-06-29 | $1.78M derived: sum of 3 quarters · filed 2020-06-29 | ||||||||||||||
| 2018-12-31 | $357.68K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-29 | $62.05K derived: sum of 2 quarters · filed 2020-05-29 | $1.41M 10-K · filed 2020-05-29 | ||||||||||||||
| 2018-09-30 | -$295.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | $1.05M 10-Q · filed 2019-11-19 | |||||||||||||||
| 2018-06-30 | $1.34M 10-Q · filed 2019-08-19 | ||||||||||||||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | $93.54K derived: sum of 2 quarters · filed 2019-04-16 | $263.54K derived: sum of 3 quarters · filed 2019-04-16 | $273.54K 10-K · filed 2019-04-16 | |||||||||||||
| 2017-09-30 | $93.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14 | $263.54K derived: sum of 2 quarters · filed 2019-02-14 | $273.54K 10-Q · filed 2019-02-14 | $274.54K derived: sum of 4 quarters · filed 2019-02-14 | |||||||||||||
| 2017-06-30 | $170.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-10-30 | $180.00K 10-Q · filed 2018-10-30 | $181.00K derived: sum of 3 quarters · filed 2018-10-30 | $193.61K derived: sum of 4 quarters · filed 2018-10-30 | |||||||||||||
| 2017-03-31 | $10.00K 10-Q/A · filed 2017-08-22 | $11.00K derived: sum of 2 quarters · filed 2017-08-22 | $23.61K derived: sum of 3 quarters · filed 2017-08-22 | $25.19K derived: sum of 4 quarters · filed 2017-08-22 | |||||||||||||
| 2016-12-31 | $1.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2017-08-22 | $8.10K 10-K · filed 2018-04-17 | $15.19K 10-Q/A · filed 2017-08-22 | $55.19K derived: sum of 4 quarters · filed 2017-08-22 | |||||||||||||
| 2016-09-30 | $12.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-14 | $14.19K 10-Q · filed 2016-11-14 | $8.37K 10-Q · filed 2017-11-09 | $144.19K derived: sum of 4 quarters · filed 2017-08-22 | |||||||||||||
| 2016-06-30 | $1.58K 10-Q · filed 2016-08-30 | $41.58K derived: sum of 2 quarters · filed 2016-08-30 | $131.58K derived: sum of 3 quarters · filed 2017-08-22 | $273.58K derived: sum of 4 quarters · filed 2017-08-22 | |||||||||||||
| 2016-03-31 | $40.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-07-29 | $130.00K derived: sum of 2 quarters · filed 2017-08-22 | $272.00K derived: sum of 3 quarters · filed 2017-08-22 | $392.00K 10-K · filed 2016-07-29 | |||||||||||||
| 2015-12-31 | $90.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2017-08-22 | $232.00K derived: sum of 2 quarters · filed 2017-08-22 | $352.00K 10-Q/A · filed 2017-08-22 | $482.00K derived: sum of 4 quarters · filed 2017-08-22 | |||||||||||||
| 2015-09-30 | $142.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-14 | $262.00K 10-Q · filed 2016-11-14 | $392.00K derived: sum of 3 quarters · filed 2016-11-14 | $479.50K derived: sum of 4 quarters · filed 2016-11-14 | |||||||||||||
| 2015-06-30 | $120.00K 10-Q · filed 2016-08-30 | $250.00K derived: sum of 2 quarters · filed 2016-08-30 | $337.50K derived: sum of 3 quarters · filed 2016-08-30 | $487.50K derived: sum of 4 quarters · filed 2016-08-30 | |||||||||||||
| 2015-03-31 | $130.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-29 | $217.50K derived: sum of 2 quarters · filed 2016-07-29 | $367.50K derived: sum of 3 quarters · filed 2016-07-29 | $540.00K 10-K · filed 2016-07-29 | |||||||||||||
| 2014-12-31 | $87.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-16 | $237.50K derived: sum of 2 quarters · filed 2016-02-16 | $410.00K 10-Q · filed 2016-02-16 | $612.50K derived: sum of 4 quarters · filed 2016-02-16 | |||||||||||||
| 2014-09-30 | $150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-06 | $322.50K 10-Q · filed 2015-11-06 | $525.00K derived: sum of 3 quarters · filed 2015-11-06 | $750.00K derived: sum of 4 quarters · filed 2015-11-06 | |||||||||||||
| 2014-06-30 | $172.50K 10-Q · filed 2015-08-12 | $375.00K derived: sum of 2 quarters · filed 2015-08-12 | $600.00K derived: sum of 3 quarters · filed 2015-08-12 | $600.00K derived: sum of 4 quarters · filed 2015-08-12 | $642.30K 10-Q · filed 2014-08-19 | ||||||||||||
| 2014-03-31 | $202.50K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-30 | $427.50K derived: sum of 2 quarters · filed 2015-06-30 | $427.50K derived: sum of 3 quarters · filed 2015-06-30 | $427.50K 10-K · filed 2015-06-30 | $469.80K 10-K · filed 2014-06-30 | ||||||||||||
| 2013-12-31 | $225.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | $225.00K derived: sum of 2 quarters · filed 2015-02-17 | $225.00K 10-Q · filed 2015-02-17 | $225.00K derived: sum of 4 quarters · filed 2015-02-17 | $267.30K 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 | $0.00 derived: sum of 3 quarters · filed 2014-08-19 | $0.00 derived: sum of 4 quarters · filed 2014-08-19 | $42.30K 10-Q · filed 2013-11-14 | ||||||||||||
| 2013-06-30 | $0.00 10-Q · filed 2014-08-19 | $0.00 derived: sum of 2 quarters · filed 2014-08-19 | $0.00 derived: sum of 3 quarters · filed 2014-08-19 | $0.00 derived: sum of 4 quarters · filed 2014-08-19 | $42.30K 10-Q · filed 2013-08-16 | ||||||||||||
| 2013-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-30 | $0.00 derived: sum of 2 quarters · filed 2014-06-30 | $0.00 derived: sum of 3 quarters · filed 2014-06-30 | $0.00 10-K · filed 2014-06-30 | $42.30K 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 | -$2.94K derived: sum of 4 quarters · filed 2014-02-19 | $42.30K 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 | -$2.94K derived: sum of 3 quarters · filed 2013-11-14 | -$2.94K derived: sum of 4 quarters · filed 2013-11-14 | $42.30K 10-Q · filed 2012-11-16 | ||||||||||||
| 2012-06-30 | $0.00 10-Q · filed 2013-08-16 | -$2.94K derived: sum of 2 quarters · filed 2013-08-16 | -$2.94K derived: sum of 3 quarters · filed 2013-08-16 | $0.00 derived: sum of 4 quarters · filed 2013-08-16 | $42.30K 10-Q · filed 2012-08-20 | ||||||||||||
| 2012-03-31 | -$2.94K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-17 | -$2.94K derived: sum of 2 quarters · filed 2013-07-17 | $0.00 derived: sum of 3 quarters · filed 2013-07-17 | $0.00 10-K · filed 2013-07-17 | $42.30K 10-K · filed 2012-07-16 | ||||||||||||
| 2011-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-28 | $2.94K derived: sum of 2 quarters · filed 2013-02-28 | $2.94K 10-Q · filed 2013-02-28 | $5.94K derived: sum of 4 quarters · filed 2013-02-28 | $45.24K 10-Q · filed 2012-02-23 | ||||||||||||
| 2011-09-30 | $2.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-16 | $2.94K 10-Q · filed 2012-11-16 | $5.94K derived: sum of 3 quarters · filed 2012-11-16 | $10.94K derived: sum of 4 quarters · filed 2012-11-16 | $45.24K 10-Q · filed 2011-11-10 | ||||||||||||
| 2011-06-30 | $0.00 10-Q · filed 2012-08-20 | $3.00K derived: sum of 2 quarters · filed 2012-08-20 | $8.00K derived: sum of 3 quarters · filed 2012-08-20 | $8.80K derived: sum of 4 quarters · filed 2012-08-20 | $42.30K 10-Q · filed 2011-08-11 | ||||||||||||
| 2011-03-31 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-16 | $8.00K derived: sum of 2 quarters · filed 2012-07-16 | $8.80K derived: sum of 3 quarters · filed 2012-07-16 | $11.30K 10-K · filed 2012-07-16 | |||||||||||||
| 2010-12-31 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-23 | $5.80K derived: sum of 2 quarters · filed 2012-02-23 | $8.30K 10-Q · filed 2012-02-23 | ||||||||||||||
| 2010-09-30 | $800.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-10 | $3.30K 10-Q · filed 2011-11-10 | |||||||||||||||
| 2010-06-30 | $2.50K 10-Q · filed 2011-08-11 |