Transportation and Logistics Systems, Inc. Increase (Decrease) in Accounts Receivable
Transportation and Logistics Systems, Inc. (TLSS) reported Increase (Decrease) in Accounts Receivable of -$636.65 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-03-30
- Transportation and Logistics Systems, Inc. increase (decrease) in accounts receivable for the quarter ending 2024-12-31 was $192.00.
- Transportation and Logistics Systems, Inc. increase (decrease) in accounts receivable for the quarter ending 2024-09-30 was -$546.00, a 102.60% decline year-over-year.
- Transportation and Logistics Systems, Inc. increase (decrease) in accounts receivable for the quarter ending 2024-06-30 was -$66.74K.
- Transportation and Logistics Systems, Inc. increase (decrease) in accounts receivable for the quarter ending 2024-03-31 was -$569.55K, a 228.75% decline year-over-year.
- Transportation and Logistics Systems, Inc. increase (decrease) in accounts receivable for fiscal 2024 was -$636.65K.
- Transportation and Logistics Systems, Inc. increase (decrease) in accounts receivable for fiscal 2023 was -$991.99K.
- Transportation and Logistics Systems, Inc. increase (decrease) in accounts receivable for fiscal 2022 was -$450.71K.
- Transportation and Logistics Systems, Inc. increase (decrease) in accounts receivable for fiscal 2021 was -$166.49K.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $192.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$354.00 derived: sum of 2 quarters · filed 2026-03-30 | -$67.09K derived: sum of 3 quarters · filed 2026-03-30 | -$636.65K 10-K · filed 2026-03-30 | ||||
| 2024-09-30 | -$546.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$67.28K derived: sum of 2 quarters · filed 2025-11-13 | -$636.84K 10-Q · filed 2025-11-13 | -$851.78K derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | -$66.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$636.29K 10-Q · filed 2025-08-14 | -$851.24K derived: sum of 3 quarters · filed 2025-08-14 | -$830.26K derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$569.55K 10-Q · filed 2025-05-13 | -$784.50K derived: sum of 2 quarters · filed 2025-05-13 | -$763.52K derived: sum of 3 quarters · filed 2025-05-13 | -$2.00M derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | -$214.94K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$193.97K derived: sum of 2 quarters · filed 2025-04-15 | -$1.43M derived: sum of 3 quarters · filed 2025-04-15 | -$991.99K 10-K · filed 2025-04-15 | ||||
| 2023-09-30 | $20.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-25 | -$1.22M derived: sum of 2 quarters · filed 2025-02-25 | -$777.04K 10-Q · filed 2025-02-25 | -$1.23M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | -$1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-18 | -$798.02K 10-Q · filed 2025-02-18 | -$1.25M derived: sum of 3 quarters · filed 2025-02-18 | -$1.24M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-03-31 | $442.37K 10-Q · filed 2025-01-14 | -$7.18K derived: sum of 2 quarters · filed 2025-01-14 | -$256.00 derived: sum of 3 quarters · filed 2025-01-14 | $11.81K derived: sum of 4 quarters · filed 2025-01-14 | ||||
| 2022-12-31 | -$449.54K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-06 | -$442.62K derived: sum of 2 quarters · filed 2024-12-06 | -$430.56K derived: sum of 3 quarters · filed 2024-12-06 | -$450.71K 10-K · filed 2024-12-06 | ||||
| 2022-09-30 | $6.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $18.99K derived: sum of 2 quarters · filed 2023-11-14 | -$1.17K 10-Q · filed 2023-11-14 | $6.28K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $12.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$8.09K 10-Q · filed 2023-08-11 | -$639.00 derived: sum of 3 quarters · filed 2023-08-11 | $51.69K derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | -$20.16K 10-Q · filed 2023-05-15 | -$12.70K derived: sum of 2 quarters · filed 2023-05-15 | $39.62K derived: sum of 3 quarters · filed 2023-05-15 | -$22.30K derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $7.46K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $59.78K derived: sum of 2 quarters · filed 2023-03-31 | -$2.14K derived: sum of 3 quarters · filed 2023-03-31 | -$166.49K 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | $52.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$9.60K derived: sum of 2 quarters · filed 2022-11-14 | -$173.94K 10-Q · filed 2022-11-14 | -$129.38K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$61.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$226.27K 10-Q · filed 2022-08-12 | -$181.71K derived: sum of 3 quarters · filed 2022-08-12 | -$769.85K derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | -$164.34K 10-Q · filed 2022-05-13 | -$119.78K derived: sum of 2 quarters · filed 2022-05-13 | -$707.93K derived: sum of 3 quarters · filed 2022-05-13 | -$847.62K derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $44.56K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$543.58K derived: sum of 2 quarters · filed 2022-03-31 | -$683.27K derived: sum of 3 quarters · filed 2022-03-31 | -$583.82K 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | -$588.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$727.83K derived: sum of 2 quarters · filed 2021-11-15 | -$628.38K 10-Q · filed 2021-11-15 | -$233.80K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$139.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$40.24K 10-Q · filed 2021-08-13 | $354.34K derived: sum of 3 quarters · filed 2021-08-13 | $15.81K derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | $99.45K 10-Q · filed 2021-05-17 | $494.03K derived: sum of 2 quarters · filed 2021-05-17 | $155.50K derived: sum of 3 quarters · filed 2021-05-17 | $212.08K derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | $394.58K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | $56.05K derived: sum of 2 quarters · filed 2021-03-17 | $112.62K derived: sum of 3 quarters · filed 2021-03-17 | $542.27K 10-K · filed 2021-03-17 | ||||
| 2019-09-30 | -$338.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$281.95K derived: sum of 2 quarters · filed 2020-11-16 | $147.70K 10-Q · filed 2020-11-16 | -$215.41K derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | $56.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $486.23K 10-Q · filed 2020-08-14 | $123.12K derived: sum of 3 quarters · filed 2020-08-14 | -$629.23K derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | $429.65K 10-Q · filed 2020-06-29 | $505.15K 10-Q · filed 2019-05-17 | $66.55K derived: sum of 2 quarters · filed 2020-06-29 | -$685.80K derived: sum of 3 quarters · filed 2020-06-29 | -$449.73K derived: sum of 4 quarters · filed 2020-06-29 | |||
| 2018-12-31 | -$363.10K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-29 | -$1.12M derived: sum of 2 quarters · filed 2020-05-29 | -$879.38K derived: sum of 3 quarters · filed 2020-05-29 | -$789.90K 10-K · filed 2020-05-29 | -$707.33K 10-K · filed 2019-04-16 | |||
| 2018-09-30 | -$752.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$516.28K derived: sum of 2 quarters · filed 2019-11-19 | -$426.80K 10-Q · filed 2019-11-19 | -$327.00K 10-Q · filed 2019-02-14 | -$350.58K derived: sum of 4 quarters · filed 2019-11-19 | |||
| 2018-06-30 | $236.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $325.55K 10-Q · filed 2019-08-19 | $415.57K 10-Q · filed 2018-10-30 | $401.78K derived: sum of 3 quarters · filed 2019-08-19 | $541.41K derived: sum of 4 quarters · filed 2019-08-19 | |||
| 2018-03-31 | $89.47K 10-Q · filed 2019-05-17 | $165.70K derived: sum of 2 quarters · filed 2019-05-17 | $305.33K derived: sum of 3 quarters · filed 2019-05-17 | |||||
| 2017-12-31 | $76.22K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | $215.86K derived: sum of 2 quarters · filed 2019-04-16 | $255.45K 10-K · filed 2019-04-16 | |||||
| 2017-09-30 | $139.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14 | $179.22K 10-Q · filed 2019-02-14 | ||||||
| 2017-06-30 | $39.59K 10-Q · filed 2018-10-30 |