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Cash Flow
Transportation & Logistics Systems, Inc. (TLSS)
Transportation & Logistics Systems, Inc. (TLSS)
source: myfinsight.com
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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