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
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Ratios

Transportation & Logistics Systems (TLSS) Change in Receivables (2017 - 2024)

Transportation & Logistics Systems has reported Change in Receivables over the past 8 years, most recently at $192.0 for Q4 2024.

  • Quarterly results put Change in Receivables at $192.0 for Q4 2024, up 100.09% from a year ago — trailing twelve months through Dec 2024 was -$636647.0 (up 35.82% YoY), and the annual figure for FY2024 was -$636647.0, up 35.82%.
  • Change in Receivables for Q4 2024 was $192.0 at Transportation & Logistics Systems, up from -$546.0 in the prior quarter.
  • Over the last five years, Change in Receivables for TLSS hit a ceiling of $442365.0 in Q1 2023 and a floor of -$1.2 million in Q2 2023.
  • Median Change in Receivables over the past 5 years was -$10352.5 (2022), compared with a mean of -$141482.6.
  • Peak annual rise in Change in Receivables hit 2294.38% in 2023, while the deepest fall reached 10380.84% in 2023.
  • Transportation & Logistics Systems' Change in Receivables stood at $44560.0 in 2020, then tumbled by 83.27% to $7455.0 in 2021, then tumbled by 6130.07% to -$449542.0 in 2022, then surged by 52.19% to -$214943.0 in 2023, then skyrocketed by 100.09% to $192.0 in 2024.
  • The last three reported values for Change in Receivables were $192.0 (Q4 2024), -$546.0 (Q3 2024), and -$66738.0 (Q2 2024) per Business Quant data.