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Transportation and Logistics Systems, Inc.

EDGAR

PTRA Current report (8-K) · filed 2026-10-27

91 filing records in this dataset, filed from 2009-05-28 to 2026-10-27. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

4.95 million USD

2023 Q3 · USD

Exact inputs and evidence

Revenue: 4947684 USD Source

Operating margin

-15.15%

2023 Q3 · %

Exact inputs and evidence

Operating Income: -749485 USD Source
Revenue: 4947684 USD Source

Operating cash flow

-796 thousand USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -2127806 USD Source
Operating Cash Flow: -1331374 USD Source

Free cash flow

-1.16 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -2127806 USD Source
Operating Cash Flow: -1331374 USD Source
Capital Expenditure: 679879 USD Source
Capital Expenditure: 311396 USD Source

Cash and cash equivalents: 29.1 thousand USD 2026-06-30 Source
Exact value

29082 USD
Long-term debt including current maturities: 3.3 million USD 2023-09-30 Source
Exact value

3303363 USD
Shares outstanding: 5.89 billion shares 2026-06-30 Source
Exact value

5889437474 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

5889437474 shares · 2025-06-30· Source
5889437474 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

19 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Revenue: 7744477 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 4364747 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 5594896 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 5061871 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 4947684 USD · 2023-07-01 – 2023-09-30 Source

Net income

-1.06 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -7585 USD · 2025-07-01 – 2025-09-30 Source
Net income: 33833 USD · 2025-01-01 – 2025-12-31 Source
Net income: 441087 USD · 2025-01-01 – 2025-09-30 Source
Net income: -324884 USD · 2026-01-01 – 2026-03-31 Source
Net income: -320975 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-258 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -458574 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -389686 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -486422 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -458574 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -79717 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -161753 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -79717 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

705 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Capital expenditure: 143948 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 118617 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 206988 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 311396 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 206988 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 679879 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 311396 USD · 2023-01-01 – 2023-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2022-12-31
Operating income: 10 of 11 periods available· newest 2025-12-31
Net income: 10 of 11 periods available· newest 2025-12-31
Operating cash flow: 10 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2023-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2022-12-31
Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 3.86 million

Prior period

−USD 3.82 million

2024-01-01 – 2024-12-31
Current period

USD 33,833

2025-01-01 – 2025-12-31

Exact inputs and evidence

33833 − -3824470 = 3858303 USD

-3824470 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
33833 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Transportation and Logistics Systems, Inc. · 2025-12-31 Transportation and Logistics Systems, Inc. (edgar:1463208) Year-over-year change in Net income: 3858303 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463208?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 33833 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463208/000149315226013576/form10-k.htm#897232 Filing: 000149315226013576 Input fundies:NetIncome: -3824470 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463208/000149315226013576/form10-k.htm#897593 Filing: 000149315226013576
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 99,723

Prior period

−USD 386,699

2024-01-01 – 2024-12-31
Current period

−USD 486,422

2025-01-01 – 2025-12-31

Exact inputs and evidence

-486422 − -386699 = -99723 USD

-386699 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-486422 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Transportation and Logistics Systems, Inc. · 2025-12-31 Transportation and Logistics Systems, Inc. (edgar:1463208) Year-over-year change in Operating cash flow: -99723 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463208?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -486422 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463208/000149315226013576/form10-k.htm#845442 Filing: 000149315226013576 Input fundies:OperatingCashFlow: -386699 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463208/000149315226013576/form10-k.htm#845819 Filing: 000149315226013576
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 7.74 million 100% of revenue
Cost of revenue USD 5.22 million 67% of revenue
Operating expenses USD 4.21 million 54% of revenue
Other operating costs Derived USD 2.53 million 33% of revenue
Operating income −USD 4.21 million −54% of revenue
Tax, interest and other Derived USD 3.86 million 50% of revenue
Net income −USD 8.08 million −104% of revenue

Cash

Operating cash flow −USD 3.42 million −44% of revenue
Capital expenditure USD 143,948 1.9% of revenue
Free cash flow Derived −USD 3.57 million −46% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Operating loss: operating costs were 110% of revenue.
2018 Operating loss: operating costs were 152% of revenue.
2019 Operating loss: operating costs were 165% of revenue.
2020 Operating loss: operating costs were 132% of revenue.
2021 Operating loss: operating costs were 217% of revenue.
2022 Operating loss: operating costs were 154% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	1301332	1434369 Derived	-133037	611768 Derived	-744805	Unavailable	Source 2017-01-01 – 2017-12-31: 1301332 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -133037 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -744805 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -152185 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	13620160	20689310 Derived	-7069150	7409007 Derived	-14478157	-765504 Derived	Source 2018-01-01 – 2018-12-31: 13620160 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -7069150 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -14478157 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -283678 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 481826 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	31356251	51646852 Derived	-20290601	24573861 Derived	-44864462	-5713820 Derived	Source 2019-01-01 – 2019-12-31: 31356251 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -20290601 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -44864462 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -5659094 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 54726 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	25826632	34042183 Derived	-8215551	34566407 Derived	-42781958	-3738768 Derived	Source 2020-01-01 – 2020-12-31: 25826632 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -8215551 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -42781958 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -3278258 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 460510 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	5495146	11940170 Derived	-6445024	-12699814 Derived	6254790	-4141861 Derived	Source 2021-01-01 – 2021-12-31: 5495146 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -6445024 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 6254790 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -4085687 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 56174 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	7744477	11958850 Derived	-4214373	3861693 Derived	-8076066	-3566307 Derived	Source 2022-01-01 – 2022-12-31: 7744477 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -4214373 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -8076066 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -3422359 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 143948 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 7.7M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Revenue	1301332	Revenue: 1301332 Open source
20182018-12-31	Revenue	13620160	Revenue: 13620160 Open source
20192019-12-31	Revenue	31356251	Revenue: 31356251 Open source
20202020-12-31	Revenue	25826632	Revenue: 25826632 Open source
20212021-12-31	Revenue	5495146	Revenue: 5495146 Open source
20222022-12-31	Revenue	7744477	Revenue: 7744477 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

40.9% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 1301332 Open source
20182018-12-31	Year over year	946.6%	Revenue: 13620160 Open source Revenue: 1301332 Open source
20192019-12-31	Year over year	130.2%	Revenue: 31356251 Open source Revenue: 13620160 Open source
20202020-12-31	Year over year	-17.6%	Revenue: 25826632 Open source Revenue: 31356251 Open source
20212021-12-31	Year over year	-78.7%	Revenue: 5495146 Open source Revenue: 25826632 Open source
20222022-12-31	Year over year	40.9%	Revenue: 7744477 Open source Revenue: 5495146 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -54.4% 2022

Net margin -104.3% 2022

Free cash flow margin -46% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Operating margin	-10.2%	Operating Income: -133037 Open source Revenue: 1301332 Open source
20182018-12-31	Operating margin	-51.9%	Operating Income: -7069150 Open source Revenue: 13620160 Open source
20192019-12-31	Operating margin	-64.7%	Operating Income: -20290601 Open source Revenue: 31356251 Open source
20202020-12-31	Operating margin	-31.8%	Operating Income: -8215551 Open source Revenue: 25826632 Open source
20212021-12-31	Operating margin	-117.3%	Operating Income: -6445024 Open source Revenue: 5495146 Open source
20222022-12-31	Operating margin	-54.4%	Operating Income: -4214373 Open source Revenue: 7744477 Open source
20172017-12-31	Net margin	-57.2%	Net Income: -744805 Open source Revenue: 1301332 Open source
20182018-12-31	Net margin	-106.3%	Net Income: -14478157 Open source Revenue: 13620160 Open source
20192019-12-31	Net margin	-143.1%	Net Income: -44864462 Open source Revenue: 31356251 Open source
20202020-12-31	Net margin	-165.7%	Net Income: -42781958 Open source Revenue: 25826632 Open source
20212021-12-31	Net margin	113.8%	Net Income: 6254790 Open source Revenue: 5495146 Open source
20222022-12-31	Net margin	-104.3%	Net Income: -8076066 Open source Revenue: 7744477 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 1301332 Open source Operating Cash Flow: -152185 Open source
20182018-12-31	Free cash flow margin	-5.6%	Revenue: 13620160 Open source Operating Cash Flow: -283678 Open source Capital Expenditure: 481826 Open source
20192019-12-31	Free cash flow margin	-18.2%	Revenue: 31356251 Open source Operating Cash Flow: -5659094 Open source Capital Expenditure: 54726 Open source
20202020-12-31	Free cash flow margin	-14.5%	Revenue: 25826632 Open source Operating Cash Flow: -3278258 Open source Capital Expenditure: 460510 Open source
20212021-12-31	Free cash flow margin	-75.4%	Revenue: 5495146 Open source Operating Cash Flow: -4085687 Open source Capital Expenditure: 56174 Open source
20222022-12-31	Free cash flow margin	-46%	Revenue: 7744477 Open source Operating Cash Flow: -3422359 Open source Capital Expenditure: 143948 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.4M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Operating cash flow	-152185	Operating Cash Flow: -152185 Open source
20182018-12-31	Operating cash flow	-283678	Operating Cash Flow: -283678 Open source
20192019-12-31	Operating cash flow	-5659094	Operating Cash Flow: -5659094 Open source
20202020-12-31	Operating cash flow	-3278258	Operating Cash Flow: -3278258 Open source
20212021-12-31	Operating cash flow	-4085687	Operating Cash Flow: -4085687 Open source
20222022-12-31	Operating cash flow	-3422359	Operating Cash Flow: -3422359 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.6M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -152185 Open source
20182018-12-31	Free cash flow	-765504	Operating Cash Flow: -283678 Open source Capital Expenditure: 481826 Open source
20192019-12-31	Free cash flow	-5713820	Operating Cash Flow: -5659094 Open source Capital Expenditure: 54726 Open source
20202020-12-31	Free cash flow	-3738768	Operating Cash Flow: -3278258 Open source Capital Expenditure: 460510 Open source
20212021-12-31	Free cash flow	-4141861	Operating Cash Flow: -4085687 Open source Capital Expenditure: 56174 Open source
20222022-12-31	Free cash flow	-3566307	Operating Cash Flow: -3422359 Open source Capital Expenditure: 143948 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

74.2% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Liabilities / assets	314.5%	Total Liabilities: 1136526 Open source Total Assets: 361389 Open source
20182018-12-31	Liabilities / assets	207.6%	Total Liabilities: 14930114 Open source Total Assets: 7192820 Open source
20192019-12-31	Liabilities / assets	397.8%	Total Liabilities: 17214112 Open source Total Assets: 4327688 Open source
20202020-12-31	Liabilities / assets	553.2%	Total Liabilities: 19547112 Open source Total Assets: 3533696 Open source
20212021-12-31	Liabilities / assets	10.7%	Total Liabilities: 1018562 Open source Total Assets: 9534689 Open source
20222022-12-31	Liabilities / assets	74.2%	Total Liabilities: 15792064 Open source Total Assets: 21292126 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.48× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Current assets / current liabilities	0.32×	Current Assets: 361389 Open source Current Liabilities: 1136526 Open source
20182018-12-31	Current assets / current liabilities	0.11×	Current Assets: 1582655 Open source Current Liabilities: 14506095 Open source
20192019-12-31	Current assets / current liabilities	0.14×	Current Assets: 2260352 Open source Current Liabilities: 15773854 Open source
20202020-12-31	Current assets / current liabilities	0.08×	Current Assets: 1395615 Open source Current Liabilities: 18006901 Open source
20212021-12-31	Current assets / current liabilities	6.71×	Current Assets: 6746762 Open source Current Liabilities: 1006107 Open source
20222022-12-31	Current assets / current liabilities	0.48×	Current Assets: 4143168 Open source Current Liabilities: 8546628 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-04-01 – 2016-03-31	−USD 1.26 million Exact value Exact value: -1263257 USD 2015-04-01 – 2016-03-31: -1263257 USD Inspect Net Income Open source Share or cite Citation for Net Income · Transportation and Logistics Systems, Inc. · 2016-03-31 Transportation and Logistics Systems, Inc. (edgar:1463208) Net Income: -1263257 USD Concept: fundies:NetIncome Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463208/explain?concept=fundies%3ANetIncome&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1263257 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463208/000149315216011846/ptra-20160331.xml#126533 Filing: 000149315216011846 The citation records this snapshot. The page link may show a newer release later.	−USD 392,000 Exact value Exact value: -392000 USD 2015-04-01 – 2016-03-31: -392000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Transportation and Logistics Systems, Inc. · 2016-03-31 Transportation and Logistics Systems, Inc. (edgar:1463208) Operating Cash Flow: -392000 USD Concept: fundies:OperatingCashFlow Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463208/explain?concept=fundies%3AOperatingCashFlow&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -392000 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463208/000149315216011846/ptra-20160331.xml#65806 Filing: 000149315216011846 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 744,805 Exact value Exact value: -744805 USD 2017-01-01 – 2017-12-31: -744805 USD Inspect Net Income Open source Share or cite Citation for Net Income · Transportation and Logistics Systems, Inc. · 2017-12-31 Transportation and Logistics Systems, Inc. (edgar:1463208) Net Income: -744805 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463208/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -744805 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463208/000149315219005485/tlss-20181231.xml#165272 Filing: 000149315219005485 The citation records this snapshot. The page link may show a newer release later.	−USD 152,185 Exact value Exact value: -152185 USD 2017-01-01 – 2017-12-31: -152185 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Transportation and Logistics Systems, Inc. · 2017-12-31 Transportation and Logistics Systems, Inc. (edgar:1463208) Operating Cash Flow: -152185 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463208/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -152185 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463208/000149315219005485/tlss-20181231.xml#742689 Filing: 000149315219005485 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 14.48 million Exact value Exact value: -14478157 USD 2018-01-01 – 2018-12-31: -14478157 USD Inspect Net Income Open source Share or cite Citation for Net Income · Transportation and Logistics Systems, Inc. · 2018-12-31 Transportation and Logistics Systems, Inc. (edgar:1463208) Net Income: -14478157 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463208/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14478157 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463208/000149315220010171/tlss-20191231.xml#282398 Filing: 000149315220010171 The citation records this snapshot. The page link may show a newer release later.	−USD 283,678 Exact value Exact value: -283678 USD 2018-01-01 – 2018-12-31: -283678 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Transportation and Logistics Systems, Inc. · 2018-12-31 Transportation and Logistics Systems, Inc. (edgar:1463208) Operating Cash Flow: -283678 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463208/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -283678 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463208/000149315220010171/tlss-20191231.xml#788768 Filing: 000149315220010171 The citation records this snapshot. The page link may show a newer release later.	USD 481,826 Exact value Exact value: 481826 USD 2018-01-01 – 2018-12-31: 481826 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Transportation and Logistics Systems, Inc. · 2018-12-31 Transportation and Logistics Systems, Inc. (edgar:1463208) Capital Expenditure: 481826 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463208/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 481826 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463208/000149315220010171/tlss-20191231.xml#789134 Filing: 000149315220010171 The citation records this snapshot. The page link may show a newer release later.	−USD 765,504 Calculation and evidence -283678 − 481826 USD Exact free cash flow: -765504 USD 2018-01-01 – 2018-12-31: -283678 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 481826 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Transportation and Logistics Systems, Inc. · 2018-12-31 Transportation and Logistics Systems, Inc. (edgar:1463208) Free cash flow: -765504 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463208?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -283678 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463208/000149315220010171/tlss-20191231.xml#788768 Filing: 000149315220010171 Input fundies:CapitalExpenditure: 481826 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463208/000149315220010171/tlss-20191231.xml#789134 Filing: 000149315220010171 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 44.86 million Exact value Exact value: -44864462 USD 2019-01-01 – 2019-12-31: -44864462 USD Inspect Net Income Open source Share or cite Citation for Net Income · Transportation and Logistics Systems, Inc. · 2019-12-31 Transportation and Logistics Systems, Inc. (edgar:1463208) Net Income: -44864462 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463208/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -44864462 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463208/000149315221006283/tlss-20201231.xml#378960 Filing: 000149315221006283 The citation records this snapshot. The page link may show a newer release later.	−USD 5.66 million Exact value Exact value: -5659094 USD 2019-01-01 – 2019-12-31: -5659094 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Transportation and Logistics Systems, Inc. · 2019-12-31 Transportation and Logistics Systems, Inc. (edgar:1463208) Operating Cash Flow: -5659094 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463208/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5659094 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463208/000149315221006283/tlss-20201231.xml#636241 Filing: 000149315221006283 The citation records this snapshot. The page link may show a newer release later.	USD 54,726 Exact value Exact value: 54726 USD 2019-01-01 – 2019-12-31: 54726 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Transportation and Logistics Systems, Inc. · 2019-12-31 Transportation and Logistics Systems, Inc. (edgar:1463208) Capital Expenditure: 54726 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463208/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54726 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463208/000149315221006283/tlss-20201231.xml#637004 Filing: 000149315221006283 The citation records this snapshot. The page link may show a newer release later.	−USD 5.71 million Calculation and evidence -5659094 − 54726 USD Exact free cash flow: -5713820 USD 2019-01-01 – 2019-12-31: -5659094 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 54726 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Transportation and Logistics Systems, Inc. · 2019-12-31 Transportation and Logistics Systems, Inc. (edgar:1463208) Free cash flow: -5713820 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463208?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5659094 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463208/000149315221006283/tlss-20201231.xml#636241 Filing: 000149315221006283 Input fundies:CapitalExpenditure: 54726 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463208/000149315221006283/tlss-20201231.xml#637004 Filing: 000149315221006283 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 42.78 million Exact value Exact value: -42781958 USD 2020-01-01 – 2020-12-31: -42781958 USD Inspect Net Income Open source Share or cite Citation for Net Income · Transportation and Logistics Systems, Inc. · 2020-12-31 Transportation and Logistics Systems, Inc. (edgar:1463208) Net Income: -42781958 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463208/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -42781958 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463208/000149315222008523/form10-k.htm#2028966 Filing: 000149315222008523 The citation records this snapshot. The page link may show a newer release later.	−USD 3.28 million Exact value Exact value: -3278258 USD 2020-01-01 – 2020-12-31: -3278258 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Transportation and Logistics Systems, Inc. · 2020-12-31 Transportation and Logistics Systems, Inc. (edgar:1463208) Operating Cash Flow: -3278258 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463208/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3278258 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463208/000149315222008523/form10-k.htm#1802796 Filing: 000149315222008523 The citation records this snapshot. The page link may show a newer release later.	USD 460,510 Exact value Exact value: 460510 USD 2020-01-01 – 2020-12-31: 460510 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Transportation and Logistics Systems, Inc. · 2020-12-31 Transportation and Logistics Systems, Inc. (edgar:1463208) Capital Expenditure: 460510 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463208/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 460510 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463208/000149315222008523/form10-k.htm#1806800 Filing: 000149315222008523 The citation records this snapshot. The page link may show a newer release later.	−USD 3.74 million Calculation and evidence -3278258 − 460510 USD Exact free cash flow: -3738768 USD 2020-01-01 – 2020-12-31: -3278258 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 460510 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Transportation and Logistics Systems, Inc. · 2020-12-31 Transportation and Logistics Systems, Inc. (edgar:1463208) Free cash flow: -3738768 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463208?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3278258 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463208/000149315222008523/form10-k.htm#1802796 Filing: 000149315222008523 Input fundies:CapitalExpenditure: 460510 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463208/000149315222008523/form10-k.htm#1806800 Filing: 000149315222008523 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 6.25 million Exact value Exact value: 6254790 USD 2021-01-01 – 2021-12-31: 6254790 USD Inspect Net Income Open source Share or cite Citation for Net Income · Transportation and Logistics Systems, Inc. · 2021-12-31 Transportation and Logistics Systems, Inc. (edgar:1463208) Net Income: 6254790 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463208/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6254790 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463208/000149315223010371/form10-k.htm#1752251 Filing: 000149315223010371 The citation records this snapshot. The page link may show a newer release later.	−USD 4.09 million Exact value Exact value: -4085687 USD 2021-01-01 – 2021-12-31: -4085687 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Transportation and Logistics Systems, Inc. · 2021-12-31 Transportation and Logistics Systems, Inc. (edgar:1463208) Operating Cash Flow: -4085687 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463208/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4085687 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463208/000149315223010371/form10-k.htm#1674445 Filing: 000149315223010371 The citation records this snapshot. The page link may show a newer release later.	USD 56,174 Exact value Exact value: 56174 USD 2021-01-01 – 2021-12-31: 56174 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Transportation and Logistics Systems, Inc. · 2021-12-31 Transportation and Logistics Systems, Inc. (edgar:1463208) Capital Expenditure: 56174 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463208/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56174 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463208/000149315223010371/form10-k.htm#1557278 Filing: 000149315223010371 The citation records this snapshot. The page link may show a newer release later.	−USD 4.14 million Calculation and evidence -4085687 − 56174 USD Exact free cash flow: -4141861 USD 2021-01-01 – 2021-12-31: -4085687 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 56174 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Transportation and Logistics Systems, Inc. · 2021-12-31 Transportation and Logistics Systems, Inc. (edgar:1463208) Free cash flow: -4141861 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463208?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4085687 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463208/000149315223010371/form10-k.htm#1674445 Filing: 000149315223010371 Input fundies:CapitalExpenditure: 56174 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463208/000149315223010371/form10-k.htm#1557278 Filing: 000149315223010371 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 8.08 million Exact value Exact value: -8076066 USD 2022-01-01 – 2022-12-31: -8076066 USD Inspect Net Income Open source Share or cite Citation for Net Income · Transportation and Logistics Systems, Inc. · 2022-12-31 Transportation and Logistics Systems, Inc. (edgar:1463208) Net Income: -8076066 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463208/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8076066 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463208/000149315224048930/form10-k.htm#1032840 Filing: 000149315224048930 The citation records this snapshot. The page link may show a newer release later.	−USD 3.42 million Exact value Exact value: -3422359 USD 2022-01-01 – 2022-12-31: -3422359 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Transportation and Logistics Systems, Inc. · 2022-12-31 Transportation and Logistics Systems, Inc. (edgar:1463208) Operating Cash Flow: -3422359 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463208/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3422359 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463208/000149315224048930/form10-k.htm#1033661 Filing: 000149315224048930 The citation records this snapshot. The page link may show a newer release later.	USD 143,948 Exact value Exact value: 143948 USD 2022-01-01 – 2022-12-31: 143948 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Transportation and Logistics Systems, Inc. · 2022-12-31 Transportation and Logistics Systems, Inc. (edgar:1463208) Capital Expenditure: 143948 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463208/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 143948 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463208/000149315224048930/form10-k.htm#958464 Filing: 000149315224048930 The citation records this snapshot. The page link may show a newer release later.	−USD 3.57 million Calculation and evidence -3422359 − 143948 USD Exact free cash flow: -3566307 USD 2022-01-01 – 2022-12-31: -3422359 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 143948 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Transportation and Logistics Systems, Inc. · 2022-12-31 Transportation and Logistics Systems, Inc. (edgar:1463208) Free cash flow: -3566307 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463208?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3422359 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463208/000149315224048930/form10-k.htm#1033661 Filing: 000149315224048930 Input fundies:CapitalExpenditure: 143948 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463208/000149315224048930/form10-k.htm#958464 Filing: 000149315224048930 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 14.26 million Exact value Exact value: -14264646 USD 2023-01-01 – 2023-12-31: -14264646 USD Inspect Net Income Open source Share or cite Citation for Net Income · Transportation and Logistics Systems, Inc. · 2023-12-31 Transportation and Logistics Systems, Inc. (edgar:1463208) Net Income: -14264646 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463208/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14264646 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463208/000164117225004796/form10-k.htm#867597 Filing: 000164117225004796 The citation records this snapshot. The page link may show a newer release later.	−USD 2.81 million Exact value Exact value: -2812443 USD 2023-01-01 – 2023-12-31: -2812443 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Transportation and Logistics Systems, Inc. · 2023-12-31 Transportation and Logistics Systems, Inc. (edgar:1463208) Operating Cash Flow: -2812443 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463208/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2812443 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463208/000164117225004796/form10-k.htm#868417 Filing: 000164117225004796 The citation records this snapshot. The page link may show a newer release later.	USD 519,644 Exact value Exact value: 519644 USD 2023-01-01 – 2023-12-31: 519644 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Transportation and Logistics Systems, Inc. · 2023-12-31 Transportation and Logistics Systems, Inc. (edgar:1463208) Capital Expenditure: 519644 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463208/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 519644 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463208/000164117225004796/form10-k.htm#803889 Filing: 000164117225004796 The citation records this snapshot. The page link may show a newer release later.	−USD 3.33 million Calculation and evidence -2812443 − 519644 USD Exact free cash flow: -3332087 USD 2023-01-01 – 2023-12-31: -2812443 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 519644 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Transportation and Logistics Systems, Inc. · 2023-12-31 Transportation and Logistics Systems, Inc. (edgar:1463208) Free cash flow: -3332087 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463208?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2812443 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463208/000164117225004796/form10-k.htm#868417 Filing: 000164117225004796 Input fundies:CapitalExpenditure: 519644 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463208/000164117225004796/form10-k.htm#803889 Filing: 000164117225004796 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 3.82 million Exact value Exact value: -3824470 USD 2024-01-01 – 2024-12-31: -3824470 USD Inspect Net Income Open source Share or cite Citation for Net Income · Transportation and Logistics Systems, Inc. · 2024-12-31 Transportation and Logistics Systems, Inc. (edgar:1463208) Net Income: -3824470 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463208/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3824470 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463208/000149315226013576/form10-k.htm#897593 Filing: 000149315226013576 The citation records this snapshot. The page link may show a newer release later.	−USD 386,699 Exact value Exact value: -386699 USD 2024-01-01 – 2024-12-31: -386699 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Transportation and Logistics Systems, Inc. · 2024-12-31 Transportation and Logistics Systems, Inc. (edgar:1463208) Operating Cash Flow: -386699 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463208/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -386699 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463208/000149315226013576/form10-k.htm#845819 Filing: 000149315226013576 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	USD 33,833 Exact value Exact value: 33833 USD 2025-01-01 – 2025-12-31: 33833 USD Inspect Net Income Open source Share or cite Citation for Net Income · Transportation and Logistics Systems, Inc. · 2025-12-31 Transportation and Logistics Systems, Inc. (edgar:1463208) Net Income: 33833 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463208/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33833 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463208/000149315226013576/form10-k.htm#897232 Filing: 000149315226013576 The citation records this snapshot. The page link may show a newer release later.	−USD 486,422 Exact value Exact value: -486422 USD 2025-01-01 – 2025-12-31: -486422 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Transportation and Logistics Systems, Inc. · 2025-12-31 Transportation and Logistics Systems, Inc. (edgar:1463208) Operating Cash Flow: -486422 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:06:21Z Snapshot: 2596e2307b0007ca12f1acb92ffb8c7dee29450d055d1207cd071e36fe9b8640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1463208/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -486422 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1463208/000149315226013576/form10-k.htm#845442 Filing: 000149315226013576 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

91 filings · 3,112 latest values · 3,112 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001463208, 1463208, PTRA, TLSS, TLSSD, edgar:1463208

Also known as LORAN CONNECTION CORP, PETROTERRA CORP., PETROTERRA CORP. , Transportation and Logistics Systems, Inc., Transportation and Logistics Systems, Inc., Transportation & Logistics Systems, Inc., Transportation and Logistics Systems, Inc.

Transportation and Logistics Systems, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation