Net Cash Provided by (Used in) Financing Activities in USD of Transportation & Logistics Systems, Inc. from Q2 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Transportation & Logistics Systems, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2010 to Q1 2025.
  • Transportation & Logistics Systems, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $225K, a 391% increase year-over-year.
  • Transportation & Logistics Systems, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $346K, a 85.2% decline from 2023.
  • Transportation & Logistics Systems, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.33M, a 1009% increase from 2022.
  • Transportation & Logistics Systems, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $210K, a 98.2% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Transportation & Logistics Systems, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $225K +$179K +391% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-13
Q1 2024 $45.8K -$92.6K -66.9% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-13
Q1 2023 $138K -$667K -82.8% Jan 1, 2023 Mar 31, 2023 10-Q 2025-01-14
Q1 2022 $805K -$2.41M -74.9% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $3.21M +$2.66M +481% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13
Q1 2020 $553K -$1.17M -67.9% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 $1.72M Jan 1, 2019 Mar 31, 2019 10-Q 2020-06-29
Q1 2017 $10K Jan 1, 2017 Mar 31, 2017 10-Q/A 2017-08-22
Q2 2016 $1.58K -$118K -98.7% Apr 1, 2016 Jun 30, 2016 10-Q 2016-08-30
Q2 2015 $120K -$52.5K -30.4% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-30
Q2 2014 $173K +$173K Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-12
Q2 2013 $0 $0 Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-19
Q2 2012 $0 $0 Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-16
Q2 2011 $0 -$2.5K -100% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-20
Q2 2010 $2.5K Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-11

Transportation & Logistics Systems, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $346K -$1.98M -85.2% Jan 1, 2024 Dec 31, 2024 10-K 2025-04-15
2023 $2.33M +$2.12M +1009% Jan 1, 2023 Dec 31, 2023 10-K 2025-04-15
2022 $210K -$11.5M -98.2% Jan 1, 2022 Dec 31, 2022 10-K 2024-12-06
2021 $11.7M +$7.48M +175% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $4.27M -$1.12M -20.8% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
2019 $5.39M +$3.99M +283% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-17
2018 $1.41M +$1.13M +414% Jan 1, 2018 Dec 31, 2018 10-K 2020-05-29
2017 $274K Jan 1, 2017 Dec 31, 2017 10-K 2019-04-16
2015 $392K -$148K -27.4% Apr 1, 2015 Mar 31, 2016 10-K 2016-07-29
2014 $540K +$113K +26.3% Apr 1, 2014 Mar 31, 2015 10-K 2016-07-29
2013 $428K +$428K Apr 1, 2013 Mar 31, 2014 10-K 2015-06-30
2012 $0 $0 Apr 1, 2012 Mar 31, 2013 10-K 2014-06-30
2011 $0 -$11.3K -100% Apr 1, 2011 Mar 31, 2012 10-K 2013-07-17
2010 $11.3K Apr 1, 2010 Mar 31, 2011 10-K 2012-07-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.