Company / Cash & Equivalents
Transportation & Logistics Systems, Inc. Cash & Equivalents History
FY2017-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.5M
FY2022
5-year range
$50.0K / $6.1M
FY2018-FY2022
Trend
-75.8%
vs FY2021
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 6 years, ranging from $50,026 in FY2019 to $6M in FY2021.
Based on SEC 10-K filings.
$1M in FY2022 with a 5-year CAGR of +69.0%.
Improved from $579,283 to $1M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +208.6%
- 5-Year CAGR
- +69.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +69.0%, indicating consistent growth.
- In FY2022, cash & equivalents decreased 75.8% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2019.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -5.33 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2022 | $1.5M | -75.8% |
| FY2021 | $6.1M | +947.4% |
| FY2020 | $579.3K | +1058.0% |
| FY2019 | $50.0K | -83.1% |
| FY2018 | $296.2K | +177.9% |
| FY2017 | $106.6K | - |
As of FY2022 · SEC Form 10-K · Last checked Jun 29, 2026