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Cash Flow
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Cash Flow Overview
Change in Cash
$17,964
Unit: Dollar
Positive Cash Flow Breakdown
Deferred compensation and relate...
Proceeds from notes payable
Accounts payable and accrued exp...
Negative Cash Flow Breakdown
Net (loss) income
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Depreciation and amortization expense - discontinued operations
-
-
0
0
Impairment loss - discontinued operations
-
-
0
0
Gain on deconsolidation of subsidiary - discontinued operations
-
-
0
0
Accounts receivable
-
-
0
0
Security deposit
-
-
0
0
Stock-based compensation
-
-
0
40,000
Stock-based professional fees
-
-
0
7,750
Allowance for (recovery from) credit losses - discontinued operations
-
-
0
419
Gain on debt extinguishment
-
-
-24,908
532,097
Net (loss) income
-320,975
-324,884
-407,254
-7,585
Prepaid expenses and other current assets
-
2,250
-2,250
2,250
Accounts payable and accrued expenses
91,690
102,418
229,408
310,368
Proceeds from notes payable - related parties
-
-
0
0
Accrued expenses - related parties
-
-
0
0
Proceeds from notes payable - related parties - discontinued operations
-
-
0
0
Deferred compensation and related benefits
144,999
144,999
122,840
114,507
Repayment of notes payable
-
-
0
0
Net cash used in operating activities
-82,036
-79,717
-27,848
-68,888
Proceeds from notes payable
100,000
75,000
0
50,000
Net decrease in cash
-
-
-27,848
-
Net cash provided by financing activities
100,000
75,000
0
50,000
Net (decrease) increase in cash
17,964
-4,717
-27,848
-18,888
Cash, beginning of period
11,118
15,835
43,683
177,257
Cash, end of period
29,082
11,118
15,835
43,683
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from notes
payable
$100,000
(-63.64%↓ Y/Y)
Net cash provided by
financing activities
$100,000
(-63.64%↓ Y/Y)
Net (decrease)
increase in cash
$17,964
(115.66%↑ Y/Y)
Canceled cashflow
$82,036
Deferred compensation
and related...
$144,999
(-40.98%↓ Y/Y)
Accounts payable and
accrued expenses
$91,690
(-68.53%↓ Y/Y)
Net cash used in
operating activities
-$82,036
(78.95%↑ Y/Y)
Canceled cashflow
$236,689
Net (loss) income
-$320,975
(-171.54%↓ Y/Y)
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Transportation & Logistics Systems, Inc. (TLSS)
Transportation & Logistics Systems, Inc. (TLSS)