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Transportation and Logistics Systems (TLSS)
OTHER OTC:TLSS
Transportation and Logistics Systems (TLSS) Financial Statements
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Transportation and Logistics Systems Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.95M | $ 5.06M | $ 5.59M | $ 3.38M | $ 1.70M |
| Gross Profit | $ 3.70M | $ 1.30M | $ 1.97M | $ 3.99M | $ 464.22K |
| EBIT | $ -2.67M | $ -2.48M | $ -1.51M | $ -6.93M | $ -1.03M |
| EBITDA | $ -2.26M | $ -2.08M | $ -1.13M | $ -7.87M | $ -874.09K |
| Net Income Common Stockholders | $ -2.73M | $ -2.79M | $ 10.38M | $ -4.39M | $ -1.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 98.64K | $ 743.90K | $ 472.65K | $ 1.47M | $ 2.44M |
| Total Assets | $ 23.03M | $ 24.71M | $ 26.61M | $ 21.29M | $ 25.88M |
| Total Debt | $ 12.50M | $ 13.04M | $ 19.74M | $ 14.28M | $ 14.70M |
| Net Debt | $ 12.40M | $ 12.30M | $ 19.27M | $ 12.81M | $ 12.26M |
| Total Liabilities | $ 23.55M | $ 22.88M | $ 22.72M | $ 15.79M | $ 16.16M |
| Stockholders Equity | $ -518.82K | $ 1.83M | $ 3.89M | $ 5.50M | $ 9.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -796.43K | $ -627.12K | $ -704.25K | $ -582.68K | $ -1.14M |
| Operating Cash Flow | $ -796.43K | $ -627.12K | $ -704.25K | $ -582.68K | $ -1.02M |
| Investing Cash Flow | $ -394.26K | $ -104.41K | $ -432.32K | $ -222.14K | $ -1.91M |
| Financing Cash Flow | $ 545.43K | $ 1.00M | $ 138.43K | $ -165.10K | $ -405.91K |
Transportation and Logistics Systems Forecast EPS vs Actual EPS
Currently, no data available
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