Transportation and Logistics Systems, Inc. (TLSS) Free cash flow 2018–2023
Transportation and Logistics Systems, Inc. (TLSS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$3.3MFY2023 · since FY2018: -$765,504 → -$3.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2023 | -$3.3M | +6.6% |
| FY2022 | -$3.6M | +13.9% |
| FY2021 | -$4.1M | -10.8% |
| FY2020 | -$3.7M | +34.6% |
| FY2019 | -$5.7M | -646.4% |
| FY2018 | -$765,504 | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice