Transportation and Logistics Systems, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-573.6K | $-2.1M | $-7.5M | $-2.7M | $-2.5M | $-1.6M | $-4.3M | $-1.0M |
| Depreciation & Amortization | — | — | — | $407.3K | $399.6K | $375.9K | $601.5K | $155.1K |
| Depreciation | — | — | — | $134.2K | $129.7K | $112.8K | $74.9K | $33.0K |
| Amortization | — | — | — | — | $269.9K | $263.1K | $526.5K | $122.0K |
| Stock-Based Compensation | $28.0K | $28.0K | $78.8K | $86.9K | $145.2K | $117.3K | $165.5K | $180.9K |
| Net Cash from Operating Activities | $8.8K | $-78.6K | $-684.6K | $-796.4K | $-627.1K | $-704.3K | $-582.7K | $-1.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $-160.2K | $368.5K | $104.4K | $207.0K | — | — |
| Business Acquisitions | — | — | — | — | — | — | $0 | $-202.4K |
| Net Cash from Investing Activities | — | — | $160.2K | $-394.3K | $-104.4K | $-432.3K | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $0 | $45.8K | $643.9K | $545.4K | $1.0M | $138.4K | $-165.1K | $-405.9K |
| Net Change in Cash | $8.8K | $-32.8K | $119.5K | $-645.3K | $271.2K | $-998.2K | $-969.9K | $-3.3M |
| Free Cash Flow | — | — | $-524.4K | $-1.2M | $-731.5K | $-911.2K | — | — |