End Cash: The amount of cash held by the company for the given period.
Transportation and Logistics Systems, Inc. (TLSS) had End Cash of $0.18M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$-4.13M |
|
-- |
|
-- |
|
$1.87M |
|
$-1.87M |
|
$-0.23M |
|
$-2.11M |
|
$-2.11M |
|
$-2.11M |
|
$-2.11M |
|
$-3.82M |
|
$-2.11M |
|
$-1.87M |
|
$-1.83M |
|
5.53B |
|
5.53B |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.18M |
|
-- |
|
-- |
|
$0.18M |
|
$12.07M |
|
-- |
|
-- |
|
$12.07M |
|
$-11.89M |
|
$-11.89M |
|
$-11.89M |
|
5.89B |
|
| Cash Flow Statement Financials | |
$-0.39M |
|
-- |
|
$0.35M |
|
$0.22M |
|
|
End Cash |
$0.18M |
$-0.04M |
|
$0.11M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.01 |
|
-- |
|
-- |
|
-- |
|
-0.16 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.39M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
17.71% |
|
17.71% |
|
-1176.93% |
|
17.71% |
|
$-0.00 |
|
$-0.00 |
|
$-0.00 |
|