Company / Operating Cash Flow
Transportation & Logistics Systems, Inc. Operating Cash Flow History
FY2017-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$3.4M
FY2022
5-year range
-$5.7M / -$283.7K
FY2018-FY2022
Trend
+16.2%
vs FY2021
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 6 years, ranging from -$6M in FY2019 to -$152,185 in FY2017.
Based on SEC 10-K filings.
-$3M in FY2022.
Declined from -$3M to -$3M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2022, operating cash flow increased 16.2% year-over-year.
- Peak operating cash flow was recorded in FY2017.
- Lowest operating cash flow 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2022 | -$3.4M | +16.2% |
| FY2021 | -$4.1M | -24.6% |
| FY2020 | -$3.3M | +42.1% |
| FY2019 | -$5.7M | -1894.9% |
| FY2018 | -$283.7K | -86.4% |
| FY2017 | -$152.2K | - |
As of FY2022 · SEC Form 10-K · Last checked Jun 29, 2026