Transportation & Logistics Systems, Inc. (TLSS): Operating Cash Flow
-$486.4K
Year ended 2025-12-31
-$258.5K
Trailing 12 months to 2026-06-30
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | -$486.4K | n/m | 2026-03-30, From 2025-01-01 |
| 2024-12-31 | -$386.7K | n/m | 2026-03-30, From 2024-01-01 |
| 2023-12-31 | -$2.81M | n/m | 2025-04-15, From 2023-01-01 |
| 2022-12-31 | -$3.42M | n/m | 2024-12-06, From 2022-01-01 |
| 2021-12-31 | -$4.09M | n/m | 2023-03-31, From 2021-01-01 |
| 2020-12-31 | -$3.28M | n/m | 2022-03-31, From 2020-01-01 |
| 2019-12-31 | -$5.66M | n/m | 2021-03-17, From 2019-01-01 |
| 2018-12-31 | -$283.7K | n/m | 2020-05-29, From 2018-01-01 |
| 2017-12-31 | -$152.2K | n/a | 2019-04-16, From 2017-01-01 |
| No annual figure between 2016-03-31 and 2017-12-31. | |||
| 2016-03-31 | -$392.0K | n/m | 2016-07-29, From 2015-04-01 |
| 2015-03-31 | -$446.3K | n/m | 2016-07-29, From 2014-04-01 |
| 2014-03-31 | -$187.1K | n/m | 2015-06-30, From 2013-04-01 |
| 2013-03-31 | -$32 | n/m | 2014-06-30, From 2012-04-01 |
| 2012-03-31 | -$3.0K | n/m | 2013-07-17, From 2011-04-01 |
| 2011-03-31 | -$13.4K | n/a | 2012-07-16, From 2010-04-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Transportation & Logistics Systems, Inc. (TLSS) | 2025-12-31 | -$486.4K | n/m |
| Maitong Sunshine Cultural Development Co., Ltd (MGSD) | 2025-09-30 | -$674.8K | n/m |
| NextTrip, Inc. (NTRP) | 2026-02-28 | -$4.56M | n/m |
| OZ Vision Inc. (OZVN) | 2026-06-30 | $4.3K | n/m |
| MingZhu Logistics Holdings Ltd (YGMZF) | 2024-12-31 | -$2.59M | n/m |
| Virgin Galactic Holdings, Inc (SPCE) | 2025-12-31 | -$240.14M | n/m |
| Lindblad Expeditions Holdings, Inc. (LIND) | 2025-12-31 | $111.58M | +20.8% |
| Verra Mobility Corp (VRRM) | 2025-12-31 | $255.80M | +14.4% |
| RXO, Inc. (RXO) | 2025-12-31 | $51.00M | n/m |
Compare TLSS, MGSD, NTRP, OZVN side by side · Screen every company in Transportation Services ↗