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

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.03M-0.11M-0.14M-0.17M-0.16M0.05M0.01M0.00M0.01M-0.70M-3.45M-67.66M35.60M-7.28M-2.27M3.68M6.25M-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
Depreciation and Depletion 0.01M0.04M0.05M0.05M0.05M0.04M0.01M0.01M0.01M0.01M0.06M0.05M0.06M0.06M0.04M0.05M0.04M0.03M0.07M0.11M0.13M0.13M
Share-based Compensation 2.75M2.47M2.53M0.78M0.03M1.97M0.84M0.20M0.18M0.17M0.12M0.15M0.09M0.08M0.03M0.03M0.06M
Cash from Discontinued Operations 0.10M-0.01M0.05M-0.04M
Gains from Investment Securities 0.08M0.08M138.94M138.94M138.94M138.94M21.63M34.17M34.17M34.17M0.08M
Asset Writedowns and Impairment 0.01M1.72M-1.70M1.23M-1.23M-0.02M497.000.10M0.32M-0.00M
Non-cash Items 0.04M0.06M0.06M0.06M0.06M0.08M0.08M0.08M0.08M0.08M
Cash from Operations -0.01M-0.06M-0.09M0.00M-0.01M-0.30M0.08M-0.05M-1.98M-1.13M-1.12M-1.43M-0.11M-1.28M-0.98M-0.91M-1.01M-0.91M-0.94M-1.22M-0.81M-1.01M-1.02M-0.58M-0.70M-0.63M-0.80M-0.68M-0.08M0.01M-0.16M-0.15M-0.18M-0.21M-0.07M
Depreciation, Depletion & Amortization
Amortization of Goodwill 1.72M2.12M
Amortizatization of Intangibles 35.000.03M0.12M0.13M0.13M0.21M0.63M0.42M1.07M1.24M1.68M0.55M1.36M1.41M1.90M0.26M0.02M0.06M
Depreciation & Amortization (CF) 0.01M1.32M-0.83M0.31M0.31M0.26M0.10M0.01M0.01M0.01M0.06M0.09M0.21M0.21M0.19M0.19M0.19M0.16M0.60M0.38M0.40M0.41M
Change in Working Capital
Change in Receivables 0.14M0.08M0.09M0.24M-0.75M-0.36M0.43M0.06M-0.34M0.39M0.10M-0.14M-0.59M0.04M-0.16M-0.06M0.05M0.01M-0.02M0.01M0.01M-0.45M0.44M-1.24M0.02M-0.21M-0.57M-0.07M-546.00192.00
Change in Account Payables 0.02M0.01M-0.01M0.31M0.28M-0.02M0.31M-0.06M1.61M-0.66M0.92M-0.50M-0.01M-0.21M0.20M-0.11M-0.09M-0.06M0.11M0.02M-0.19M0.22M0.08M-0.02M
Change in Accured Expenses 0.02M0.06M0.06M0.05M0.11M0.09M0.08M0.39M0.53M0.89M0.21M0.06M0.80M-0.45M-0.12M0.03M0.35M-0.09M0.24M-0.11M0.28M-0.33M-0.25M0.08M0.82M0.05M1.14M1.07M0.47M0.12M0.13M0.24M0.13M0.16M0.31M
Other Working Capital Changes -0.00M837.00995.00455.000.09M0.27M0.09M-0.01M0.09M0.95M-0.82M1.34M-0.31M-0.15M-0.25M0.21M-0.12M-0.09M0.01M0.14M0.04M-0.30M0.06M0.10M-0.03M-0.16M-0.22M-0.02M-424.00-0.00M0.00M-0.00M0.00M
Investing Activities
Capital Expenditures 0.18M0.05M0.01M-0.00M0.46M0.03M0.21M0.10M0.37M-0.16M
Sales of Property, Plant and Equipment 0.08M
Acquisitions 0.01M0.01M0.06M0.21M
Change in Acquisitions & Divestments 0.26M
Cash from Investing Activities 0.01M-0.04M-0.30M-0.18M0.03M-0.01M-0.01M0.00M-0.46M-2.12M0.00M-0.06M-1.91M-0.22M-0.43M-0.10M-0.39M0.16M
Financing Activities
Other financing activities -0.03M-0.06M0.03M-0.12M-0.01M0.00M0.63M-0.01M0.07M0.03M-0.01M-90.000.00M0.02M-0.07M-0.02M0.01M0.11M-0.11M
Cash from Financing Activities 0.01M0.17M0.09M-0.30M0.36M1.72M1.19M1.01M1.47M0.55M2.68M-0.14M1.17M3.21M0.88M2.98M4.68M0.81M-0.02M-0.41M-0.17M0.14M1.00M0.55M0.64M0.05M0.15M0.15M0.23M0.05M0.05M
Dividend Payments
Dividends Paid - Common 0.78M0.16M0.02M2.04M0.11M0.11M0.10M0.10M0.10M0.09M0.08M0.09M0.08M0.08M0.08M0.08M0.08M0.14M0.25M
Additional items
Change in Cash 0.00M0.12M0.00M-0.03M-0.01M0.59M-0.52M0.13M-0.23M0.06M-0.11M0.04M-0.02M1.40M-1.11M0.26M0.08M-0.03M2.04M3.40M-0.00M-0.28M-3.34M-0.97M-1.00M0.27M-0.65M0.12M-0.03M0.01M-0.01M-0.00M0.04M-0.16M-0.02M
Beginning Cash Balance 0.09M0.12M-0.05M-0.14M0.01M
Free Cash Flow -0.01M-0.06M-0.09M0.00M-0.01M-0.30M0.08M-0.23M-2.04M-1.13M-1.12M-1.42M-0.57M-1.28M-0.98M-0.91M-1.01M-0.91M-0.94M-1.22M-0.81M-1.01M-1.02M-0.61M-0.91M-0.73M-1.16M-0.52M-0.08M0.01M-0.16M-0.15M-0.18M-0.21M-0.07M
Net Cash Flow 0.01M0.11M0.00M-0.03M-0.01M-0.30M-0.52M0.13M-0.23M0.06M-0.11M0.04M-0.02M1.40M-1.11M0.26M0.08M-0.03M2.04M3.40M-0.00M-1.03M-3.34M-0.97M-1.00M0.27M-0.65M0.12M-0.03M0.01M-0.01M-0.00M0.04M-0.16M-0.02M