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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Transportation & Logistics Systems (TLSS) Other financing activities (2018 - 2024)

Transportation & Logistics Systems has reported Other financing activities over the past 7 years, most recently at $6155.0 for Q1 2024.

  • Quarterly results put Other financing activities at $6155.0 for Q1 2024, up 108.7% from a year ago — trailing twelve months through Dec 2024 was $6155.0 (up 111.36% YoY), and the annual figure for FY2024 was $6155.0, up 106.9%.
  • Other financing activities for Q1 2024 was $6155.0 at Transportation & Logistics Systems, up from -$18434.0 in the prior quarter.
  • Over the last five years, Other financing activities for TLSS hit a ceiling of $632492.0 in Q4 2020 and a floor of -$1.3 million in Q2 2022.
  • Median Other financing activities over the past 5 years was $1000.0 (2020), compared with a mean of -$52042.3.
  • Biggest five-year swings in Other financing activities: surged 3200.0% in 2021 and later tumbled 2055.99% in 2022.
  • Transportation & Logistics Systems' Other financing activities stood at $632492.0 in 2020, then crashed by 94.78% to $33000.0 in 2021, then fell by 28.07% to $23737.0 in 2022, then plummeted by 177.66% to -$18434.0 in 2023, then surged by 133.39% to $6155.0 in 2024.
  • The last three reported values for Other financing activities were $6155.0 (Q1 2024), -$18434.0 (Q3 2023), and $35000.0 (Q2 2023) per Business Quant data.