Transportation & Logistics Systems, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2022

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 2010 to 2022.
  • Transportation & Logistics Systems, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $138K, a 82.8% decline year-over-year.
  • Transportation & Logistics Systems, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $210K, a 98.2% decline from 2021.
  • Transportation & Logistics Systems, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $11.7M, a 175% increase from 2020.
  • Transportation & Logistics Systems, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $4.27M, a 20.8% decline from 2019.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $210K -$11.5M -98.2% Jan 1, 2022 Dec 31, 2022 10-K 2023-03-31
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.