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Transportation & Logistics Systems, Inc. (TLSS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: -$13.4K2012: -$3.0K2013: -$322014: -$187.1K2015: -$446.3K2016: -$392.0K2017: -$152.2K2018: -$283.7K2019: -$5.66M2020: -$3.28M2021: -$4.09M2022: -$3.42M2023: -$2.81M2024: -$386.7K2025: -$486.4K-$486.4K
2011Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$486.4K-25.8%
2024-$386.7K+86.3%
2023-$2.81M+17.8%
2022-$3.42M+16.2%
2021-$4.09M-24.6%
2020-$3.28M+42.1%
2019-$5.66M-1894.9%
2018-$283.7K-86.4%
2017-$152.2K+61.2%
2016-$392.0K+12.2%
2015-$446.3K-138.6%
2014-$187.1K-584462.5%
2013-$32+98.9%
2012-$3.0K+78.0%
2011-$13.4K—