Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
TRANSPORTATION & LOGISTICS SYS INC (TLSS)
- 0.0002
- +0.0001+100.00%
15min DelayClose May 13 15:48 ET
1.18MMarket Cap-0.07P/E (TTM)
0.0002High0.0001Low18.27MVolume0.0002Open0.0001Prev Close3.65KTurnover0.32%Turnover RatioLossP/E (Static)5.89BShares0.000352wk High-0.07P/B1.15MFloat Cap0.000052wk Low--Dividend TTM5.73BShs Float0.0010Historical High--Div Yield TTM100.00%Range %0.0000Historical Low0.0002Avg Price1Lot Size
TRANSPORTATION & LOGISTICS SYS INC (TLSS) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -25.79%-486.42K | 81.89%-27.85K | 57.76%-68.89K | -2,461.86%-207.63K | -131.52%-182.06K | 86.25%-386.7K | 77.54%-153.78K | 79.52%-163.08K | 101.40%8.79K | 88.83%-78.63K |
| Net income from continuing operations | 100.88%33.83K | 29.43%-407.25K | 98.75%-7.59K | 265.10%946.94K | 75.87%-498.27K | 73.19%-3.82M | 92.28%-577.06K | 77.18%-608.91K | 76.86%-573.57K | -25.46%-2.06M |
| Operating gains losses | ---1.99M | --24.91K | ---532.1K | ---- | ---- | ---- | ---- | --0 | --0 | ---158.35K |
| Depreciation and amortization | --0 | --0 | --0 | --0 | --0 | -97.38%39.02K | --0 | --0 | --0 | -89.62%39.02K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | -92.13%397.28K | ---- | ---- | ---- | ---- |
| Change In working capital | -50.91%1.42M | -16.25%354.5K | 8.41%422.63K | -40.98%327.17K | -79.28%316.22K | -27.73%2.89M | -64.59%423.29K | -65.71%389.86K | -55.17%554.38K | 251.04%1.53M |
| -Change in receivables | --0 | --0 | --0 | --0 | --0 | -35.82%636.65K | -100.09%-192 | 102.60%546 | -94.62%66.74K | 228.75%569.56K |
| -Change in prepaid assets | -100.10%-240 | 19.05%2.25K | -630.66%-2.25K | -85.92%2.25K | -101.12%-2.49K | 524.01%241.38K | -98.79%1.89K | -97.26%424 | 115.85%15.98K | 275.21%223.08K |
| -Change in payables and accrued expense | -20.82%937.72K | -23.21%229.41K | 120.25%64.69K | -52.54%447.76K | -25.10%195.87K | -62.36%1.18M | -65.24%298.75K | -126.95%-319.37K | 1,410.38%943.47K | -74.83%261.49K |
| -Change in other working capital | -41.88%483.03K | 0.00%122.84K | ---- | ---- | -73.96%122.84K | 1,170.58%831.1K | 452.47%122.84K | ---- | ---- | 1,459.73%471.81K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -25.79%-486.42K | 81.89%-27.85K | 57.76%-68.89K | -2,461.86%-207.63K | -131.52%-182.06K | 86.25%-386.7K | 77.54%-153.78K | 79.52%-163.08K | 101.40%8.79K | 88.83%-78.63K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | |||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -4.92%325K | 0 | -67.53%50K | 50K | 438.23%225K | -85.33%341.8K | -77.33%146K | -71.77%154K | 0 | -69.80%41.8K |
| Net issuance payments of debt | -4.92%325K | --0 | -67.53%50K | --50K | 438.23%225K | -80.03%341.8K | -77.33%146K | -46.82%154K | --0 | -69.80%41.8K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | 0 | 0 | 0 | 4K | 0 | 4K | ||||
| Financing cash flow | -6.02%325K | --0 | -66.67%50K | --50K | 391.22%225K | -85.16%345.8K | -76.71%150K | -72.50%150K | --0 | -66.91%45.8K |
| Net cash flow | ||||||||||
| Beginning cash position | -18.75%177.26K | -75.87%43.68K | -67.77%62.57K | 18.82%220.2K | -18.75%177.26K | -85.17%218.15K | 83.54%181.03K | -73.91%194.11K | -60.79%185.32K | -85.17%218.15K |
| Current changes in cash | -294.72%-161.42K | -637.70%-27.85K | -44.39%-18.89K | -1,893.10%-157.63K | 230.81%42.95K | 96.74%-40.9K | -103.16%-3.78K | 97.97%-13.08K | -96.76%8.79K | 96.71%-32.83K |
| End cash Position | -91.07%15.84K | -91.07%15.84K | -75.87%43.68K | -67.77%62.57K | 18.82%220.2K | -18.75%177.26K | -18.75%177.26K | 83.54%181.03K | -73.91%194.11K | -60.79%185.32K |
| Free cash flow | -25.79%-486.42K | 81.89%-27.85K | 57.76%-68.89K | -2,461.86%-207.63K | -131.52%-182.06K | 88.39%-386.7K | 70.68%-153.78K | 86.00%-163.08K | 101.20%8.79K | 91.37%-78.63K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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