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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Income Statement
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EBIATLong-Term Debt IssuancesShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Transportation & Logistics Systems (TLSS) Short-Term Debt repayments (2019 - 2021)

Transportation & Logistics Systems has reported Short-Term Debt repayments over the past 3 years, most recently at $22685.0 for Q3 2021.

  • Quarterly results put Short-Term Debt repayments at $22685.0 for Q3 2021, changed 0.0% from a year ago — trailing twelve months through Sep 2021 was $153740.0 (changed N/A YoY), and the annual figure for FY2020 was -$27753.0, down 131.67%.
  • Short-Term Debt repayments for Q3 2021 was $22685.0 at Transportation & Logistics Systems, down from $52685.0 in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for TLSS hit a ceiling of $55685.0 in Q4 2019 and a floor of $22685.0 in Q3 2020.
  • Median Short-Term Debt repayments over the past 3 years was $35753.0 (2019), compared with a mean of $37898.6.
  • Biggest five-year swings in Short-Term Debt repayments: tumbled 36.55% in 2020 and later changed 0.0% in 2021.
  • Transportation & Logistics Systems' Short-Term Debt repayments stood at $55685.0 in 2019, then fell by 5.39% to $52685.0 in 2020, then tumbled by 56.94% to $22685.0 in 2021.
  • The last three reported values for Short-Term Debt repayments were $22685.0 (Q3 2021), $52685.0 (Q4 2020), and $22685.0 (Q3 2020) per Business Quant data.