Transportation & Logistics Systems Cash Flow Statement (2017-2025) | TLSS

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-2.27M	3.68M	6.25M	-1.41M	-2.04M	-0.71M	-1.04M	-0.34M	-0.57M	-1.46M	-1.90M	-7.80M	-1.19M	-0.28M	-0.13M	-0.12M	-0.09M	-0.09M	-0.13M	-0.09M
Depreciation and Depletion (Quarter)	0.05M	0.06M	0.06M	0.04M	0.05M	0.04M	0.03M	0.07M	0.11M	0.13M	0.13M
Share-based Compensation (Quarter)					0.84M	0.79M	0.18M	0.17M	0.12M	0.15M	0.09M	0.08M	0.03M	0.03M	0.06M				0.04M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)				0.08M	0.08M	138.94M	138.94M	0.08M	21.63M	0.08M	1.24M	0.08M	0.08M
Asset Writedowns and Impairment (Quarter)			1.23M	-1.23M					-0.02M	497.00	0.10M	0.32M	-0.00M
Non-cash Items (Quarter)				0.04M	0.06M	0.06M	0.06M	0.06M	0.08M	0.08M	0.08M	0.08M	0.08M
Cash from Operations (Quarter)	-1.01M	-0.91M	-0.94M	-1.22M	-0.81M	-1.01M	-1.02M	-0.58M	-0.70M	-0.63M	-0.80M	-0.68M	-0.08M	0.01M	-0.16M	-0.15M	-0.18M	-0.21M	-0.07M	-0.03M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	0.02M	0.06M
Depreciation & Amortization (CF) (Quarter)	0.09M	0.21M	0.21M	-0.46M	0.19M	0.19M	0.16M	0.60M	0.38M	0.40M	0.41M
Change in Working Capital
Change in Receivables (Quarter)	-0.16M	-0.06M	0.05M	0.01M	-0.02M	0.01M	0.01M	-0.45M	0.44M	-1.24M	0.02M	-0.21M	-0.57M	-0.07M	-546.00	192.00
Change in Account Payables (Quarter)	-0.21M	0.20M	-0.11M	-0.09M	-0.06M	0.11M	0.02M	-0.19M	0.22M	0.08M	-0.02M
Change in Accured Expenses (Quarter)	0.35M	-0.09M	-0.28M	0.41M	-0.02M	-0.02M	-0.26M	0.08M	0.82M	0.05M	1.14M	-2.08M	0.47M	0.12M	0.13M	0.24M	0.13M	0.11M	0.11M	0.47M
Other Working Capital Changes (Quarter)	-0.25M	0.21M	-0.12M	-0.09M	0.01M	0.14M	0.04M	-0.30M	0.06M	0.10M	-0.03M	-0.16M	-0.22M	-0.02M	-424.00	-0.00M	0.00M	-0.00M	0.00M	-0.00M
Investing Activities
Capital Expenditures (Quarter)								0.03M	0.21M	0.10M	0.37M	-0.16M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)	0.01M							0.06M	0.21M
Change in Acquisitions & Divestments (Quarter)									0.26M
Cash from Investing Activities (Quarter)	-2.12M		0.00M	-0.06M			-1.91M	-0.22M	-0.43M	-0.10M	-0.39M	0.16M
Financing Activities
Other financing activities (Quarter)	-0.01M	0.07M	0.03M		-0.01M	-1.35M	0.00M	0.02M	-0.07M	0.04M	-0.02M		0.01M
Cash from Financing Activities (Quarter)	3.21M	0.88M	2.98M	4.68M	0.81M	-0.02M	-0.41M	-0.17M	0.14M	1.00M	0.55M	0.64M	0.05M		0.15M	0.15M	0.23M	0.05M	0.05M
Dividend Payments
Dividends Paid - Common (Quarter)	0.78M	0.16M	0.02M	2.04M	0.11M	0.11M	0.10M	0.10M	0.10M	0.09M	0.08M	-0.03M	0.08M	0.08M	0.08M	0.08M	0.08M	0.14M	0.25M	0.26M
Additional items
Change in Cash (Quarter)	0.08M	-0.03M	2.04M	3.40M	-0.00M	-0.28M	-3.34M	-0.97M	-1.00M	0.27M	-0.65M	0.12M	-0.03M	0.01M	-0.01M	-0.00M	0.04M	-0.16M	-0.02M	-0.03M
Beginning Cash Balance (Quarter)	0.01M
Free Cash Flow (Quarter)	-1.01M	-0.91M	-0.94M	-1.22M	-0.81M	-1.01M	-1.02M	-0.61M	-0.91M	-0.73M	-1.16M	-0.52M	-0.08M	0.01M	-0.16M	-0.15M	-0.18M	-0.21M	-0.07M	-0.03M
Net Cash Flow (Quarter)	0.08M	-0.03M	2.04M	3.40M	-0.00M	-1.03M	-3.34M	-0.97M	-1.00M	0.27M	-0.65M	0.12M	-0.03M	0.01M	-0.01M	-0.00M	0.04M	-0.16M	-0.02M	-0.03M

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Transportation & Logistics Systems Cash Flow Statement (2017-2025) | TLSS

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