Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Transportation & Logistics Systems (TLSS) Cash from Financing Activities (2017 - 2025)

Transportation & Logistics Systems has reported Cash from Financing Activities over the past 9 years, most recently at $50000.0 for Q3 2025.

  • Quarterly results put Cash from Financing Activities at $50000.0 for Q3 2025, down 66.67% from a year ago — trailing twelve months through Dec 2025 was $325000.0 (down 6.02% YoY), and the annual figure for FY2025 was $325000.0, down 6.02%.
  • Cash from Financing Activities for Q3 2025 was $50000.0 at Transportation & Logistics Systems, roughly flat from $50000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for TLSS hit a ceiling of $4.7 million in Q4 2021 and a floor of -$405914.0 in Q3 2022.
  • Median Cash from Financing Activities over the past 5 years was $187500.0 (2024), compared with a mean of $831188.4.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 113.63% in 2022 and later skyrocketed 4224.08% in 2023.
  • Transportation & Logistics Systems' Cash from Financing Activities stood at $4.7 million in 2021, then crashed by 103.53% to -$165097.0 in 2022, then skyrocketed by 490.02% to $643918.0 in 2023, then crashed by 76.71% to $150000.0 in 2024, then crashed by 66.67% to $50000.0 in 2025.
  • The last three reported values for Cash from Financing Activities were $50000.0 (Q3 2025), $50000.0 (Q2 2025), and $225000.0 (Q1 2025) per Business Quant data.