Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation and DepletionDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Transportation & Logistics Systems (TLSS) has 2 years of Beginning Cash Balance data on record, last reported at $7808.0 in Q1 2021.

  • For Q1 2021, Beginning Cash Balance fell 77.69% year-over-year to $7808.0; the TTM value through Mar 2021 reached $561.0, changed N/A, while the annual FY2021 figure was $55041.0, 98.32% up from the prior year.
  • Beginning Cash Balance reached $7808.0 in Q1 2021 per TLSS's latest filing, up from -$135247.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $128000.0 in Q2 2020 and bottomed at -$135247.0 in Q4 2020.