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Cash Flow
Transportation & Logistics Systems, Inc. (TLSS)
Transportation & Logistics Systems, Inc. (TLSS)
source: myfinsight.com
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Proceeds from notes
payable
$75,000
Net cash provided by
financing activities
$75,000
Net (decrease)
increase in cash
-$4,717
Canceled cashflow
$75,000
Deferred compensation
and related...
$144,999
Accounts payable and
accrued expenses
$102,418
Net cash used in
operating activities
-$79,717
Canceled cashflow
$247,417
Net loss
-$324,884
Prepaid expenses and
other current assets
$2,250
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