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

Transportation & Logistics Systems (TLSS) has 9 years of Cash from Financing Activities data on record, last reported at $50000.0 in Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 66.67% year-over-year to $50000.0; the TTM value through Sep 2025 reached $475000.0, down 43.43%, while the annual FY2024 figure was $345804.0, 85.16% down from the prior year.
  • Cash from Financing Activities reached $50000.0 in Q3 2025 per TLSS's latest filing, roughly flat from $50000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $4.7 million in Q4 2021 and bottomed at -$405914.0 in Q3 2022.
  • Average Cash from Financing Activities over 5 years is $831188.4, with a median of $187500.0 recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: tumbled 113.63% in 2022, then surged 4224.08% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $4.7 million in 2021, then tumbled by 103.53% to -$165097.0 in 2022, then soared by 490.02% to $643918.0 in 2023, then tumbled by 76.71% to $150000.0 in 2024, then tumbled by 66.67% to $50000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $50000.0 in Q3 2025, $50000.0 in Q2 2025, and $225000.0 in Q1 2025.