Transportation and Logistics Systems, Inc. Operating Cash Flow
Transportation and Logistics Systems, Inc. (TLSS) reported Operating Cash Flow of -$161.75 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- Transportation and Logistics Systems, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$82.04K.
- Transportation and Logistics Systems, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$79.72K.
- Transportation and Logistics Systems, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$27.85K.
- Transportation and Logistics Systems, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$68.89K.
- Transportation and Logistics Systems, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$486.42K.
- Transportation and Logistics Systems, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$386.70K.
- Transportation and Logistics Systems, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$2.81M.
- Transportation and Logistics Systems, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$3.42M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 35 month | Net Cash Provided by (Used in) Operating Activities 38 month | Net Cash Provided by (Used in) Operating Activities 41 month | Net Cash Provided by (Used in) Operating Activities 44 month | Net Cash Provided by (Used in) Operating Activities 47 month | Net Cash Provided by (Used in) Operating Activities 50 month | Net Cash Provided by (Used in) Operating Activities 53 month | Net Cash Provided by (Used in) Operating Activities 56 month | Net Cash Provided by (Used in) Operating Activities 59 month | Net Cash Provided by (Used in) Operating Activities 62 month | Net Cash Provided by (Used in) Operating Activities 65 month | Net Cash Provided by (Used in) Operating Activities 68 month | Net Cash Provided by (Used in) Operating Activities 71 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$82.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$161.75K 10-Q · filed 2026-08-19 | -$189.60K derived: sum of 3 quarters · filed 2026-08-19 | -$258.49K derived: sum of 4 quarters · filed 2026-08-19 | ||||||||||||||
| 2026-03-31 | -$79.72K 10-Q · filed 2026-05-14 | -$107.56K derived: sum of 2 quarters · filed 2026-05-14 | -$176.45K derived: sum of 3 quarters · filed 2026-05-14 | -$384.08K derived: sum of 4 quarters · filed 2026-08-19 | ||||||||||||||
| 2025-12-31 | -$27.85K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$96.74K derived: sum of 2 quarters · filed 2026-03-30 | -$304.37K derived: sum of 3 quarters · filed 2026-08-19 | -$486.42K 10-K · filed 2026-03-30 | ||||||||||||||
| 2025-09-30 | -$68.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$276.52K derived: sum of 2 quarters · filed 2026-08-19 | -$458.57K 10-Q · filed 2025-11-13 | -$612.35K derived: sum of 4 quarters · filed 2026-08-19 | ||||||||||||||
| 2025-06-30 | -$207.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$389.69K 10-Q · filed 2026-08-19 | -$543.46K derived: sum of 3 quarters · filed 2026-08-19 | -$706.54K derived: sum of 4 quarters · filed 2026-08-19 | ||||||||||||||
| 2025-03-31 | -$182.06K 10-Q · filed 2026-05-14 | -$335.83K derived: sum of 2 quarters · filed 2026-05-14 | -$498.91K derived: sum of 3 quarters · filed 2026-05-14 | -$490.12K derived: sum of 4 quarters · filed 2026-05-14 | ||||||||||||||
| 2024-12-31 | -$153.78K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$316.86K derived: sum of 2 quarters · filed 2026-03-30 | -$308.06K derived: sum of 3 quarters · filed 2026-03-30 | -$386.70K 10-K · filed 2026-03-30 | ||||||||||||||
| 2024-09-30 | -$163.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$154.29K derived: sum of 2 quarters · filed 2025-11-13 | -$232.92K 10-Q · filed 2025-11-13 | -$917.56K derived: sum of 4 quarters · filed 2025-11-13 | ||||||||||||||
| 2024-06-30 | $8.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$69.84K 10-Q · filed 2025-08-14 | -$754.48K derived: sum of 3 quarters · filed 2025-08-14 | -$1.55M derived: sum of 4 quarters · filed 2025-08-14 | ||||||||||||||
| 2024-03-31 | -$78.63K 10-Q · filed 2025-05-13 | -$763.27K derived: sum of 2 quarters · filed 2025-05-13 | -$1.56M derived: sum of 3 quarters · filed 2025-05-13 | -$2.19M derived: sum of 4 quarters · filed 2025-05-13 | ||||||||||||||
| 2023-12-31 | -$684.64K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$1.48M derived: sum of 2 quarters · filed 2025-04-15 | -$2.11M derived: sum of 3 quarters · filed 2025-04-15 | -$2.81M 10-K · filed 2025-04-15 | ||||||||||||||
| 2023-09-30 | -$796.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-25 | -$1.42M derived: sum of 2 quarters · filed 2025-02-25 | -$2.13M 10-Q · filed 2025-02-25 | -$2.71M derived: sum of 4 quarters · filed 2025-02-25 | ||||||||||||||
| 2023-06-30 | -$627.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-18 | -$1.33M 10-Q · filed 2025-02-18 | -$1.91M derived: sum of 3 quarters · filed 2025-02-18 | -$2.94M derived: sum of 4 quarters · filed 2025-02-18 | ||||||||||||||
| 2023-03-31 | -$704.25K 10-Q · filed 2025-01-14 | -$1.29M derived: sum of 2 quarters · filed 2025-01-14 | -$2.31M derived: sum of 3 quarters · filed 2025-01-14 | -$3.32M derived: sum of 4 quarters · filed 2025-01-14 | ||||||||||||||
| 2022-12-31 | -$582.68K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-06 | -$1.60M derived: sum of 2 quarters · filed 2024-12-06 | -$2.61M derived: sum of 3 quarters · filed 2024-12-06 | -$3.42M 10-K · filed 2024-12-06 | ||||||||||||||
| 2022-09-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$2.03M derived: sum of 2 quarters · filed 2023-11-14 | -$2.84M 10-Q · filed 2023-11-14 | -$4.06M derived: sum of 4 quarters · filed 2023-11-14 | ||||||||||||||
| 2022-06-30 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$1.82M 10-Q · filed 2023-08-11 | -$3.04M derived: sum of 3 quarters · filed 2023-08-11 | -$3.98M derived: sum of 4 quarters · filed 2023-08-11 | ||||||||||||||
| 2022-03-31 | -$809.88K 10-Q · filed 2023-05-15 | -$2.03M derived: sum of 2 quarters · filed 2023-05-15 | -$2.98M derived: sum of 3 quarters · filed 2023-05-15 | -$3.89M derived: sum of 4 quarters · filed 2023-05-15 | ||||||||||||||
| 2021-12-31 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$2.17M derived: sum of 2 quarters · filed 2023-03-31 | -$3.08M derived: sum of 3 quarters · filed 2023-03-31 | -$4.09M 10-K · filed 2023-03-31 | ||||||||||||||
| 2021-09-30 | -$944.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$1.86M derived: sum of 2 quarters · filed 2022-11-14 | -$2.86M 10-Q · filed 2022-11-14 | -$3.77M derived: sum of 4 quarters · filed 2022-11-14 | ||||||||||||||
| 2021-06-30 | -$913.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$1.92M 10-Q · filed 2022-08-12 | -$2.83M derived: sum of 3 quarters · filed 2022-08-12 | -$3.81M derived: sum of 4 quarters · filed 2022-08-12 | ||||||||||||||
| 2021-03-31 | -$1.01M 10-Q · filed 2022-05-13 | -$1.92M derived: sum of 2 quarters · filed 2022-05-13 | -$2.89M derived: sum of 3 quarters · filed 2022-05-13 | -$4.17M derived: sum of 4 quarters · filed 2022-05-13 | ||||||||||||||
| 2020-12-31 | -$909.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$1.89M derived: sum of 2 quarters · filed 2022-03-31 | -$3.17M derived: sum of 3 quarters · filed 2022-03-31 | -$3.28M 10-K · filed 2022-03-31 | ||||||||||||||
| 2020-09-30 | -$977.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$2.26M derived: sum of 2 quarters · filed 2021-11-15 | -$2.37M 10-Q · filed 2021-11-15 | -$3.80M derived: sum of 4 quarters · filed 2021-11-15 | ||||||||||||||
| 2020-06-30 | -$1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$1.39M 10-Q · filed 2021-08-13 | -$2.82M derived: sum of 3 quarters · filed 2021-08-13 | -$3.94M derived: sum of 4 quarters · filed 2021-08-13 | ||||||||||||||
| 2020-03-31 | -$110.07K 10-Q · filed 2021-05-17 | -$1.54M derived: sum of 2 quarters · filed 2021-05-17 | -$2.65M derived: sum of 3 quarters · filed 2021-05-17 | -$3.79M derived: sum of 4 quarters · filed 2021-05-17 | ||||||||||||||
| 2019-12-31 | -$1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | -$2.54M derived: sum of 2 quarters · filed 2021-03-17 | -$3.68M derived: sum of 3 quarters · filed 2021-03-17 | -$5.66M 10-K · filed 2021-03-17 | ||||||||||||||
| 2019-09-30 | -$1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$2.25M derived: sum of 2 quarters · filed 2020-11-16 | -$4.23M 10-Q · filed 2020-11-16 | -$4.28M derived: sum of 4 quarters · filed 2020-11-16 | ||||||||||||||
| 2019-06-30 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$3.12M 10-Q · filed 2020-08-14 | -$3.16M derived: sum of 3 quarters · filed 2020-08-14 | -$3.08M derived: sum of 4 quarters · filed 2020-08-14 | ||||||||||||||
| 2019-03-31 | -$1.98M 10-Q · filed 2020-06-29 | -$2.03M derived: sum of 2 quarters · filed 2020-06-29 | -$1.95M derived: sum of 3 quarters · filed 2020-06-29 | -$2.25M derived: sum of 4 quarters · filed 2020-06-29 | ||||||||||||||
| 2018-12-31 | -$47.84K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-29 | $31.39K derived: sum of 2 quarters · filed 2020-05-29 | -$270.37K derived: sum of 3 quarters · filed 2020-05-29 | -$283.68K 10-K · filed 2020-05-29 | ||||||||||||||
| 2018-09-30 | $79.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$222.53K derived: sum of 2 quarters · filed 2019-11-19 | -$235.84K 10-Q · filed 2019-11-19 | -$233.59K derived: sum of 4 quarters · filed 2019-11-19 | ||||||||||||||
| 2018-06-30 | -$301.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$315.07K 10-Q · filed 2019-08-19 | -$312.81K derived: sum of 3 quarters · filed 2019-08-19 | -$402.81K derived: sum of 4 quarters · filed 2019-08-19 | ||||||||||||||
| 2018-03-31 | -$13.31K 10-Q · filed 2019-05-17 | -$11.05K derived: sum of 2 quarters · filed 2019-05-17 | -$101.05K derived: sum of 3 quarters · filed 2019-05-17 | -$158.87K derived: sum of 4 quarters · filed 2019-05-17 | ||||||||||||||
| 2017-12-31 | $2.26K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | -$87.74K derived: sum of 2 quarters · filed 2019-04-16 | -$145.56K derived: sum of 3 quarters · filed 2019-04-16 | -$152.19K 10-K · filed 2019-04-16 | ||||||||||||||
| 2017-09-30 | -$90.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14 | -$147.82K derived: sum of 2 quarters · filed 2019-02-14 | -$154.44K 10-Q · filed 2019-02-14 | -$155.44K derived: sum of 4 quarters · filed 2019-02-14 | ||||||||||||||
| 2017-06-30 | -$57.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-30 | -$64.44K 10-Q · filed 2018-10-30 | -$65.44K derived: sum of 3 quarters · filed 2018-10-30 | -$78.05K derived: sum of 4 quarters · filed 2018-10-30 | ||||||||||||||
| 2017-03-31 | -$6.62K 10-Q · filed 2018-05-21 | -$7.62K derived: sum of 2 quarters · filed 2018-05-21 | -$20.23K derived: sum of 3 quarters · filed 2018-05-21 | -$21.81K derived: sum of 4 quarters · filed 2018-05-21 | ||||||||||||||
| 2016-12-31 | -$1.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2017-08-22 | $3.63K 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 | -$524.00 10-Q · filed 2017-11-09 | -$164.27K 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 | -$151.66K derived: sum of 3 quarters · filed 2017-08-22 | -$275.90K 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 | -$150.08K derived: sum of 2 quarters · filed 2017-08-22 | -$274.32K derived: sum of 3 quarters · filed 2017-08-22 | -$392.00K 10-K · filed 2016-07-29 | ||||||||||||||
| 2015-12-31 | -$110.08K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2017-08-22 | -$234.32K derived: sum of 2 quarters · filed 2017-08-22 | -$352.00K 10-Q/A · filed 2017-08-22 | -$486.49K derived: sum of 4 quarters · filed 2017-08-22 | ||||||||||||||
| 2015-09-30 | -$124.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-14 | -$241.92K 10-Q · filed 2016-11-14 | -$376.40K derived: sum of 3 quarters · filed 2016-11-14 | -$482.30K derived: sum of 4 quarters · filed 2016-11-14 | ||||||||||||||
| 2015-06-30 | -$117.68K 10-Q · filed 2016-08-30 | -$252.16K derived: sum of 2 quarters · filed 2016-08-30 | -$358.06K derived: sum of 3 quarters · filed 2016-08-30 | -$483.72K derived: sum of 4 quarters · filed 2016-08-30 | ||||||||||||||
| 2015-03-31 | -$134.49K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-29 | -$240.38K derived: sum of 2 quarters · filed 2016-07-29 | -$366.04K derived: sum of 3 quarters · filed 2016-07-29 | -$446.26K 10-K · filed 2016-07-29 | ||||||||||||||
| 2014-12-31 | -$105.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-16 | -$231.55K derived: sum of 2 quarters · filed 2016-02-16 | -$311.78K 10-Q · filed 2016-02-16 | -$438.46K derived: sum of 4 quarters · filed 2016-02-16 | ||||||||||||||
| 2014-09-30 | -$125.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-06 | -$205.89K 10-Q · filed 2015-11-06 | -$332.57K derived: sum of 3 quarters · filed 2015-11-06 | -$392.95K derived: sum of 4 quarters · filed 2015-11-06 | ||||||||||||||
| 2014-06-30 | -$80.22K 10-Q · filed 2015-08-12 | -$80.25K 10-Q · filed 2014-08-19 | -$206.91K derived: sum of 2 quarters · filed 2015-08-12 | -$267.29K derived: sum of 3 quarters · filed 2015-08-12 | -$267.29K derived: sum of 4 quarters · filed 2015-08-12 | -$309.62K 10-Q · filed 2014-08-19 | ||||||||||||
| 2014-03-31 | -$126.69K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-30 | -$187.06K derived: sum of 2 quarters · filed 2015-06-30 | -$187.06K derived: sum of 3 quarters · filed 2015-06-30 | -$187.06K 10-K · filed 2015-06-30 | -$229.36K 10-K · filed 2014-06-30 | |||||||||||||
| 2013-12-31 | -$60.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | -$60.38K derived: sum of 2 quarters · filed 2015-02-17 | -$60.38K 10-Q · filed 2015-02-17 | -$60.41K derived: sum of 4 quarters · filed 2015-02-17 | -$102.67K 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 | -$42.30K 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 | -$42.30K 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 | -$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 | $2.92K derived: sum of 4 quarters · filed 2014-02-19 | -$42.27K 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 | $2.92K derived: sum of 3 quarters · filed 2013-11-14 | $2.90K derived: sum of 4 quarters · filed 2013-11-14 | -$42.27K 10-Q · filed 2012-11-16 | |||||||||||||
| 2012-06-30 | $0.00 10-Q · filed 2013-08-16 | $2.92K derived: sum of 2 quarters · filed 2013-08-16 | $2.90K derived: sum of 3 quarters · filed 2013-08-16 | -$631.00 derived: sum of 4 quarters · filed 2013-08-16 | -$42.27K 10-Q · filed 2012-08-20 | |||||||||||||
| 2012-03-31 | $2.92K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-17 | $2.90K 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 | -$42.27K 10-K · filed 2012-07-16 | |||||||||||||
| 2011-12-31 | -$19.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-28 | -$3.55K derived: sum of 2 quarters · filed 2013-02-28 | -$5.87K 10-Q · filed 2013-02-28 | -$7.52K derived: sum of 4 quarters · filed 2013-02-28 | -$45.19K 10-Q · filed 2012-02-23 | |||||||||||||
| 2011-09-30 | -$3.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-16 | -$5.85K 10-Q · filed 2012-11-16 | -$7.50K derived: sum of 3 quarters · filed 2012-11-16 | -$11.68K derived: sum of 4 quarters · filed 2012-11-16 | -$45.17K 10-Q · filed 2011-11-10 | |||||||||||||
| 2011-06-30 | -$2.32K 10-Q · filed 2012-08-20 | -$3.96K derived: sum of 2 quarters · filed 2012-08-20 | -$8.15K derived: sum of 3 quarters · filed 2012-08-20 | -$8.49K derived: sum of 4 quarters · filed 2012-08-20 | -$41.64K 10-Q · filed 2011-08-11 | |||||||||||||
| 2011-03-31 | -$1.65K derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-16 | -$5.83K derived: sum of 2 quarters · filed 2012-07-16 | -$6.17K derived: sum of 3 quarters · filed 2012-07-16 | -$13.38K 10-K · filed 2012-07-16 | ||||||||||||||
| 2010-12-31 | -$4.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-23 | -$4.52K derived: sum of 2 quarters · filed 2012-02-23 | -$11.74K 10-Q · filed 2012-02-23 | |||||||||||||||
| 2010-09-30 | -$341.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-10 | -$7.55K 10-Q · filed 2011-11-10 | ||||||||||||||||
| 2010-06-30 | -$7.21K 10-Q · filed 2011-08-11 |