Transportation and Logistics Systems, Inc. Investing Cash Flow
Transportation and Logistics Systems, Inc. (TLSS) reported Investing Cash Flow of -$770.76 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2025-04-15.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2025-04-15
- Transportation and Logistics Systems, Inc. net cash provided by (used in) investing activities for the quarter ending 2023-12-31 was $160.24K.
- Transportation and Logistics Systems, Inc. net cash provided by (used in) investing activities for the quarter ending 2023-09-30 was -$394.26K.
- Transportation and Logistics Systems, Inc. net cash provided by (used in) investing activities for the quarter ending 2023-06-30 was -$104.41K.
- Transportation and Logistics Systems, Inc. net cash provided by (used in) investing activities for the quarter ending 2023-03-31 was -$432.32K.
- Transportation and Logistics Systems, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$770.76K.
- Transportation and Logistics Systems, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$1.38M.
- Transportation and Logistics Systems, Inc. net cash provided by (used in) investing activities for fiscal 2021 was -$2.18M.
- Transportation and Logistics Systems, Inc. net cash provided by (used in) investing activities for fiscal 2020 was -$460.51K, a 2330.18% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 65 month | Net Cash Provided by (Used in) Investing Activities 68 month | Net Cash Provided by (Used in) Investing Activities 71 month |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | $160.24K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$234.03K derived: sum of 2 quarters · filed 2025-04-15 | -$338.43K derived: sum of 3 quarters · filed 2025-04-15 | -$770.76K 10-K · filed 2025-04-15 | |||
| 2023-09-30 | -$394.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-25 | -$498.67K derived: sum of 2 quarters · filed 2025-02-25 | -$930.99K 10-Q · filed 2025-02-25 | -$1.15M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-06-30 | -$104.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-18 | -$536.73K 10-Q · filed 2025-02-18 | -$758.87K derived: sum of 3 quarters · filed 2025-02-18 | -$2.67M derived: sum of 4 quarters · filed 2025-02-18 | |||
| 2023-03-31 | -$432.32K 10-Q · filed 2025-01-14 | -$654.47K derived: sum of 2 quarters · filed 2025-01-14 | -$2.57M derived: sum of 3 quarters · filed 2025-01-14 | ||||
| 2022-12-31 | -$222.14K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-06 | -$2.13M derived: sum of 2 quarters · filed 2024-12-06 | -$1.38M 10-K · filed 2024-12-06 | ||||
| 2022-09-30 | -$1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.16M 10-Q · filed 2023-11-14 | |||||
| 2022-06-30 | $748.50K 10-Q · filed 2023-08-11 | ||||||
| 2021-12-31 | -$56.17K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$52.72K derived: sum of 2 quarters · filed 2023-03-31 | -$52.72K derived: sum of 3 quarters · filed 2023-03-31 | -$2.18M 10-K · filed 2023-03-31 | |||
| 2021-09-30 | $3.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $3.45K derived: sum of 2 quarters · filed 2022-11-14 | -$2.12M 10-Q · filed 2022-11-14 | -$2.12M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$2.12M 10-Q · filed 2022-08-12 | -$2.12M derived: sum of 3 quarters · filed 2022-08-12 | -$2.12M derived: sum of 4 quarters · filed 2022-08-12 | |||
| 2021-03-31 | -$2.12M 10-Q · filed 2022-05-13 | -$2.12M derived: sum of 2 quarters · filed 2022-05-13 | -$2.12M derived: sum of 3 quarters · filed 2022-05-13 | -$2.12M derived: sum of 4 quarters · filed 2022-05-13 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $0.00 derived: sum of 2 quarters · filed 2022-03-31 | $0.00 derived: sum of 3 quarters · filed 2022-03-31 | -$460.51K 10-K · filed 2022-03-31 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $0.00 derived: sum of 2 quarters · filed 2021-11-15 | -$460.51K 10-Q · filed 2021-11-15 | -$455.98K derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$460.51K 10-Q · filed 2021-08-13 | -$455.98K derived: sum of 3 quarters · filed 2021-08-13 | -$463.98K derived: sum of 4 quarters · filed 2021-08-13 | |||
| 2020-03-31 | -$460.51K 10-Q · filed 2021-05-17 | -$455.98K derived: sum of 2 quarters · filed 2021-05-17 | -$463.98K derived: sum of 3 quarters · filed 2021-05-17 | -$469.61K derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | $4.53K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | -$3.47K derived: sum of 2 quarters · filed 2021-03-17 | -$9.10K derived: sum of 3 quarters · filed 2021-03-17 | $20.65K 10-K · filed 2021-03-17 | |||
| 2019-09-30 | -$8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$13.63K derived: sum of 2 quarters · filed 2020-11-16 | $16.12K 10-Q · filed 2020-11-16 | -$161.75K derived: sum of 4 quarters · filed 2020-11-16 | |||
| 2019-06-30 | -$5.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $24.12K 10-Q · filed 2020-08-14 | -$153.75K derived: sum of 3 quarters · filed 2020-08-14 | -$457.71K derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | $29.74K 10-Q · filed 2020-06-29 | -$148.12K derived: sum of 2 quarters · filed 2020-06-29 | -$452.08K derived: sum of 3 quarters · filed 2020-06-29 | ||||
| 2018-12-31 | -$177.87K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-29 | -$481.83K derived: sum of 2 quarters · filed 2020-05-29 | -$932.80K 10-K · filed 2020-05-29 | ||||
| 2018-09-30 | -$303.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$754.93K 10-Q · filed 2019-11-19 | |||||
| 2018-06-30 | -$450.98K 10-Q · filed 2019-08-19 | ||||||
| 2017-12-31 | -$36.50K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | -$36.50K derived: sum of 2 quarters · filed 2019-04-16 | -$36.50K derived: sum of 3 quarters · filed 2019-04-16 | -$26.50K 10-K · filed 2019-04-16 | |||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14 | $0.00 derived: sum of 2 quarters · filed 2019-02-14 | $10.00K 10-Q · filed 2019-02-14 | ||||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-30 | $10.00K 10-Q · filed 2018-10-30 | |||||
| 2017-03-31 | $10.00K 10-Q · filed 2018-05-21 | ||||||
| 2015-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-29 | $0.00 derived: sum of 2 quarters · filed 2016-07-29 | -$2.77K derived: sum of 3 quarters · filed 2016-07-29 | -$102.77K 10-K · filed 2016-07-29 | |||
| 2014-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-16 | -$2.77K derived: sum of 2 quarters · filed 2016-02-16 | -$102.77K 10-Q · filed 2016-02-16 | -$203.32K derived: sum of 4 quarters · filed 2016-02-16 | |||
| 2014-09-30 | -$2.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-06 | -$102.77K 10-Q · filed 2015-11-06 | -$203.32K derived: sum of 3 quarters · filed 2015-11-06 | ||||
| 2014-06-30 | -$100.00K 10-Q · filed 2015-08-12 | -$200.55K derived: sum of 2 quarters · filed 2015-08-12 | -$331.40K 10-Q · filed 2014-08-19 | ||||
| 2014-03-31 | -$100.55K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-30 | -$231.40K 10-K · filed 2015-06-30 | -$231.40K 10-K · filed 2014-06-30 | ||||
| 2013-12-31 | -$130.85K 10-Q · filed 2015-02-17 | -$130.85K 10-Q · filed 2014-02-19 |