Transportation & Logistics Systems, Inc. (TLSS) Change in Cash (2011 - 2025)
Transportation & Logistics Systems (TLSS) reported Change in Cash of -$27,848 for Q4 2025, compared with -$3,775 a year earlier.
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Analysis
Transportation & Logistics Systems, Inc. (TLSS) Change in Cash (2011 - 2025) Analysis & Trends
For FY2025, Transportation & Logistics Systems posted Change in Cash of -$161,422.
- By year, Change in Cash came in at -$40,895 in FY2024, -$1.25 million in FY2023, -$4.6 million in FY2022 and $5.49 million in FY2021 (+937.0%).
- Five-year quarterly Change in Cash spans a low of -$3.34 million in Q3 2022 and a high of $3.4 million in Q4 2021.
- Per Business Quant data, the three quarters before Q4 2025 came in at -$18,888 (Q3 2025), -$157,631 (Q2 2025) and $42,945 (Q1 2025).
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -27,848.00 |
| Sep 30, 2025 | -18,888.00 |
| Jun 30, 2025 | -157,631.00 |
| Mar 31, 2025 | 42,945.00 |
| Dec 31, 2024 | -3,775.00 |
| Sep 30, 2024 | -13,081.00 |
| Jun 30, 2024 | 8,791.00 |
| Mar 31, 2024 | -32,830.00 |
| Dec 31, 2023 | 119,516.00 |
| Sep 30, 2023 | -645,262.00 |
| Jun 30, 2023 | 271,243.00 |
| Mar 31, 2023 | -998,152.00 |
| Dec 31, 2022 | -969,919.00 |
| Sep 30, 2022 | -3.34 Mn |
| Jun 30, 2022 | -284,535.00 |
| Mar 31, 2022 | -4,451.00 |
| Dec 31, 2021 | 3.40 Mn |
| Jun 30, 2021 | -31,033.00 |
| Mar 31, 2021 | 83,631.00 |
| Dec 31, 2020 | 260,927.00 |
API Access
Transportation & Logistics Systems, Inc. Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=TLSS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "TLSS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=TLSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();