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) Change in Cash (2017 - 2025)

Transportation & Logistics Systems has reported Change in Cash over the past 9 years, most recently at -$27848.0 for Q4 2025.

  • Quarterly results put Change in Cash at -$27848.0 for Q4 2025, down 637.7% from a year ago — trailing twelve months through Dec 2025 was -$161422.0 (down 294.72% YoY), and the annual figure for FY2025 was -$161422.0, down 294.72%.
  • Change in Cash for Q4 2025 was -$27848.0 at Transportation & Logistics Systems, down from -$18888.0 in the prior quarter.
  • Over the last five years, Change in Cash for TLSS hit a ceiling of $3.4 million in Q4 2021 and a floor of -$3.3 million in Q3 2022.
  • Median Change in Cash over the past 5 years was -$15984.5 (2024), compared with a mean of -$28172.4.
  • Biggest five-year swings in Change in Cash: skyrocketed 1202.8% in 2021 and later crashed 22325.34% in 2023.
  • Transportation & Logistics Systems' Change in Cash stood at $3.4 million in 2021, then crashed by 128.53% to -$969919.0 in 2022, then surged by 112.32% to $119516.0 in 2023, then crashed by 103.16% to -$3775.0 in 2024, then plummeted by 637.7% to -$27848.0 in 2025.
  • The last three reported values for Change in Cash were -$27848.0 (Q4 2025), -$18888.0 (Q3 2025), and -$157631.0 (Q2 2025) per Business Quant data.