Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

Growth Metrics

Transportation & Logistics Systems (TLSS) Beginning Cash Balance (2020 - 2021)

Transportation & Logistics Systems has reported Beginning Cash Balance over the past 2 years, most recently at $7808.0 for Q1 2021.

Quarterly results put Beginning Cash Balance at $7808.0 for Q1 2021, down 91.6% from a year ago — trailing twelve months through Mar 2021 was -$57439.0 (changed N/A YoY), and the annual figure for FY2021 was $55041.0, up 98.32%.
Beginning Cash Balance for Q1 2021 was $7808.0 at Transportation & Logistics Systems, up from -$135247.0 in the prior quarter.
Over the last five years, Beginning Cash Balance for TLSS hit a ceiling of $93000.0 in Q1 2020 and a floor of -$135247.0 in Q4 2020.