Cash Flow from Operating Activities: A company's cash flows from operations.
Transportation and Logistics Systems, Inc. (TLSS) had Cash Flow from Operating Activities of $-0.08M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$-0.60M |
|
-- |
|
-- |
|
$0.23M |
|
$-0.23M |
|
$-0.00M |
|
$-0.24M |
|
$-0.24M |
|
$-0.24M |
|
$-0.24M |
|
$-0.32M |
|
$-0.24M |
|
$-0.23M |
|
$-0.23M |
|
5.89B |
|
5.89B |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.01M |
|
-- |
|
-- |
|
$0.01M |
|
$8.55M |
|
-- |
|
-- |
|
$8.55M |
|
$-20.68M |
|
$-8.53M |
|
$-8.53M |
|
5.89B |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.08M |
-- |
|
$0.07M |
|
$0.02M |
|
$0.01M |
|
$-0.00M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.00 |
|
-- |
|
-- |
|
-- |
|
-0.01 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.08M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
1.14% |
|
2.76% |
|
-1581.53% |
|
2.76% |
|
$-0.00 |
|
$0.00 |
|
$0.00 |
|