Transportation & Logistics Systems, Inc. Cash Flow Statement
TLSS|6 years of annual SEC 10-K data (FY2017-FY2022)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$3M
FY2022
Free Cash Flow
-$4M
FY2022
Capital Expenditures
$143,948
Cash used for long-term assets
Dividends Paid
N/A
FY2022
Transportation & Logistics Systems, Inc. used $3M in operating cash flow and negative free cash flow of $4M in FY2022.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|
| Net Income | -$8.1M | $6.3M | -$42.8M | -$44.9M | -$14.5M | -$744.8K |
| Depreciation & Amortization | $1.1M | $685.6K | $102.1K | $969.9K | $664.4K | - |
| Operating Cash Flow | -$3.4M | -$4.1M | -$3.3M | -$5.7M | -$283.7K | -$152.2K |
| Capital Expenditures | $143.9K | $56.2K | $460.5K | $54.7K | $481.8K | - |
| Free Cash Flow | -$3.6M | -$4.1M | -$3.7M | -$5.7M | -$765.5K | - |
| FCF Margin | -46.1% | -75.4% | -14.5% | -18.2% | -5.6% | - |