Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Transportation and Logistics Systems, Inc. (TLSS) had Free Cash Flow of $-0.16M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-0.60M |
|
-- |
|
-- |
|
$0.23M |
|
$-0.23M |
|
$-0.00M |
|
$-0.23M |
|
$-0.23M |
|
$-0.23M |
|
$-0.23M |
|
$-0.32M |
|
$-0.23M |
|
$-0.23M |
|
$-0.23M |
|
5.89B |
|
5.89B |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.03M |
|
-- |
|
-- |
|
$0.03M |
|
$9.16M |
|
-- |
|
-- |
|
$9.16M |
|
$-21.28M |
|
$-9.13M |
|
$-9.13M |
|
5.89B |
|
| Cash Flow Statement Financials | |
$-0.16M |
|
-- |
|
$0.17M |
|
$0.02M |
|
$0.03M |
|
$0.01M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.00 |
|
-- |
|
-- |
|
-- |
|
-0.02 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.16M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
1.09% |
|
2.53% |
|
-756.11% |
|
2.53% |
|
$-0.00 |
|
$0.00 |
|
$0.00 |
|