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Transportation and Logistics Systems (TLSS)
OTHER OTC:TLSS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 7.74M | $ 5.50M | $ 25.83M |
| Gross Profit | $ 0.00 | $ 0.00 | $ -2.61M | $ -1.92M | $ -444.80K |
| Operating Income | $ -1.87M | $ -2.46M | $ -8.04M | $ -6.45M | $ -8.22M |
| EBITDA | $ -1.87M | $ -2.46M | $ -6.82M | $ 7.36M | $ -35.13M |
| Net Income | $ -3.82M | $ -14.82M | $ -8.08M | $ 6.25M | $ -50.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 177.26K | $ 218.15K | $ 1.47M | $ 6.07M | $ 579.28K |
| Total Assets | $ 178.94K | $ 2.16M | $ 21.29M | $ 9.53M | $ 3.53M |
| Total Debt | $ 1.85M | $ 1.16M | $ 14.28M | $ 295.60K | $ 7.32M |
| Net Debt | $ 1.67M | $ 941.85K | $ 12.81M | $ -5.77M | $ 6.74M |
| Total Liabilities | $ 12.07M | $ 10.16M | $ 15.79M | $ 1.02M | $ 19.55M |
| Stockholders' Equity | $ -11.89M | $ -8.00M | $ 5.50M | $ 8.52M | $ -16.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -386.70K | $ -3.33M | $ -3.57M | $ -4.14M | $ -3.74M |
| Operating Cash Flow | $ -386.70K | $ -2.81M | $ -3.42M | $ -4.09M | $ -3.28M |
| Investing Cash Flow | $ 0.00 | $ -770.76K | $ -1.38M | $ -2.18M | $ -460.51K |
| Financing Cash Flow | $ 345.80K | $ 2.33M | $ 210.11K | $ 11.75M | $ 4.27M |
Transportation and Logistics Systems Forecast EPS vs Actual EPS
Currently, no data available
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