TickerFacts.

Transportation & Logistics Systems, Inc. (TLSS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2023-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$3.33M
Year ended 2023-12-31
2014-03-31: -$218.5K2015-03-31: -$449.0K2018-12-31: -$765.5K2019-12-31: -$5.71M2020-12-31: -$3.74M2021-12-31: -$4.14M2022-12-31: -$3.57M2023-12-31: -$3.33M-$3.33M
2014-03-31 Free Cash Flow (USD) 2023-12-31
Period endedFree Cash FlowChange YoYSource filing
2023-12-31-$3.33Mn/m2025-04-15, From 2023-01-01
2022-12-31-$3.57Mn/m2024-12-06, From 2022-01-01
2021-12-31-$4.14Mn/m2023-03-31, From 2021-01-01
2020-12-31-$3.74Mn/m2022-03-31, From 2020-01-01
2019-12-31-$5.71Mn/m2021-03-17, From 2019-01-01
2018-12-31-$765.5Kn/a2020-05-29, From 2018-01-01
No annual figure between 2015-03-31 and 2018-12-31.
2015-03-31-$449.0Kn/m2016-07-29, From 2014-04-01
2014-03-31-$218.5Kn/a2015-06-30, From 2013-04-01