Transportation and Logistics Systems, Inc. (TLSS)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.42 Million | -4.08 Million | -3.27 Million | -5.65 Million | -283.67 Thousand | -152.18 Thousand |
| Net Income | -8.07 Million | 6.25 Million | -42.78 Million | -44.86 Million | -14.47 Million | -744.8 Thousand |
| Depreciation & Amortization | 1.13 Million | 685.64 Thousand | 102.1 Thousand | 969.89 Thousand | 664.35 Thousand | 277.95 Thousand |
| Deferred income taxes | - | -4321.00 | 26.79 Million | 20.65 Million | 5.61 Million | - |
| Stock-based compensation | 1.39 Million | - | 1.99 Million | 8.52 Million | - | - |
| Change in working capital | 129.56 Thousand | 702.97 Thousand | 536.81 Thousand | 2.19 Million | 2.02 Million | -22.48 Thousand |
| Other non-cash items | 1.99 Million | -11.72 Million | 10.06 Million | 6.85 Million | 1.56 Million | 337.15 Thousand |
| Investing Cash Flow | -1.38 Million | -2.17 Million | -460.51 Thousand | 20.64 Thousand | -932.8 Thousand | -26.5 Thousand |
| Investments in PPE | -143.94 Thousand | -56.17 Thousand | -460.51 Thousand | -54.72 Thousand | -481.82 Thousand | - |
| Acquisitions | -985.68 Thousand | -2.12 Million | - | -5625.00 | -450.97 Thousand | - |
| Investment purchases | - | - | - | - | - | -36.5 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -255 Thousand | 3451.00 | - | 81 Thousand | - | 10 Thousand |
| Financing Cash Flow | 210.1 Thousand | 11.74 Million | 4.26 Million | 5.39 Million | 1.4 Million | 273.53 Thousand |
| Debt repayment | -975 Thousand | -1.49 Million | -3.25 Million | -1.2 Million | -3.8 Million | -6464.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -24 Thousand | - | - | - | - | - |
| Common Stock Issuance | 5000.00 | 13.29 Million | 1.16 Million | 1.54 Million | - | - |
| Other Financing Activities | 1.24 Million | 15.75 Million | 26.75 Million | 6.59 Million | 5.21 Million | 280 Thousand |
| Accounts receivables | 450.71 Thousand | 166.48 Thousand | 583.81 Thousand | -542.27 Thousand | 707.32 Thousand | -255.45 Thousand |
| Accounts payables | -218.36 Thousand | 393.64 Thousand | 258.55 Thousand | 1.68 Million | 910.84 Thousand | 164.64 Thousand |
| Inventory | - | 138.52 Thousand | -341.28 Thousand | 601.27 Thousand | 216.17 Thousand | 69.62 Thousand |
| Other working capital | -102.78 Thousand | 4321.00 | 35.73 Thousand | 450.72 Thousand | 189.97 Thousand | -1300.00 |
| Cash at beginning of period | 6.06 Million | 579.28 Thousand | 50.02 Thousand | 296.19 Thousand | 106.57 Thousand | 11.72 Thousand |
| Cash at end of period | 1.47 Million | 6.06 Million | 579.28 Thousand | 50.02 Thousand | 296.19 Thousand | 106.57 Thousand |
| Capital Expenditure | -143.94 Thousand | -56.17 Thousand | -460.51 Thousand | -54.72 Thousand | -481.82 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.59 Million | 5.48 Million | 529.25 Thousand | -246.17 Thousand | 189.62 Thousand | 94.85 Thousand |
| Free Cash Flow | -3.56 Million | -4.14 Million | -3.73 Million | -5.71 Million | -765.5 Thousand | -152.18 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.66 Million | -2.47 Million | -1.64 Million | -8.07 Million | -4.28 Million | -1.04 Million |
| Depreciation & Amortization | 407.31 Thousand | 399.58 Thousand | 375.91 Thousand | 1.13 Million | 601.48 Thousand | 155.05 Thousand |
| Deferred income taxes | 104.64 Thousand | 497.00 | - | - | - | - |
| Stock-based compensation | 86.85 Thousand | 145.17 Thousand | 117.29 Thousand | 1.39 Million | 165.49 Thousand | 182.57 Thousand |
| Change in working capital | 1.13 Million | 1.23 Million | 434.69 Thousand | 129.56 Thousand | 650.1 Thousand | -319.51 Thousand |
| Other non-cash items | 135.86 Thousand | 69.67 Thousand | 13.76 Thousand | 1.99 Million | 2.28 Million | -241.37 Thousand |
| Investing Cash Flow | -394.26 Thousand | -104.4 Thousand | -432.32 Thousand | -1.38 Million | -222.14 Thousand | -1.91 Million |
| Investments in PPE | -368.48 Thousand | -104.4 Thousand | -206.98 Thousand | -143.94 Thousand | -25.33 Thousand | -118.61 Thousand |
| Acquisitions | -25.77 Thousand | 289.20 | -480.33 Thousand | -985.68 Thousand | 58.19 Thousand | -1.79 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 107.64 | -289.20 | 255 Thousand | -255 Thousand | -255 Thousand | - |
| Financing Cash Flow | 545.43 Thousand | 1 Million | 138.42 Thousand | 210.1 Thousand | -165.09 Thousand | -405.91 Thousand |
| Debt repayment | -71.89 Thousand | -64.4 Thousand | -58.27 Thousand | -975 Thousand | -165.09 Thousand | -405.91 Thousand |
| Dividends payments | - | - | -20.05 Thousand | - | -39.31 Thousand | - |
| Common Stock Repurchased | - | - | - | -24 Thousand | - | - |
| Common Stock Issuance | 255.94 Thousand | 363.05 Thousand | - | 5000.00 | 5000.00 | - |
| Other Financing Activities | 617.32 Thousand | 1.06 Million | 216.75 Thousand | 1.24 Million | 34.31 Thousand | 108.39 Thousand |
| Accounts receivables | -20.97 Thousand | 1.24 Million | -442.36 Thousand | 450.71 Thousand | 449.54 Thousand | -6921.00 |
| Accounts payables | 1.13 Million | 52.35 Thousand | 817.42 Thousand | -218.36 Thousand | 77.61 Thousand | -245.96 Thousand |
| Inventory | -3812.00 | -21.86 Thousand | - | - | - | - |
| Other working capital | 26.05 Thousand | -34.13 Thousand | 59.63 Thousand | -102.78 Thousand | 122.94 Thousand | -51.36 Thousand |
| Cash at beginning of period | 743.89 Thousand | 472.65 Thousand | 1.47 Million | 6.06 Million | 2.44 Million | 5.77 Million |
| Cash at end of period | 98.63 Thousand | 743.89 Thousand | 472.65 Thousand | 1.47 Million | 1.47 Million | 2.44 Million |
| Capital Expenditure | -368.48 Thousand | -104.4 Thousand | -206.98 Thousand | -143.94 Thousand | -25.33 Thousand | -118.61 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -645.26 Thousand | 271.24 Thousand | -998.15 Thousand | -4.59 Million | -969.91 Thousand | -3.33 Million |
| Free Cash Flow | -1.16 Million | -731.52 Thousand | -911.24 Thousand | -3.56 Million | -608.01 Thousand | -1.13 Million |
AVT
000702
DEWI
3284
RCFA-UN
AZRH