Transportation And Logistics Systems (Transportation And Logistics Systems) Ending Cash Position : $0.10 Mil (As of Sep. 2023)

View and export this data going back to 2010. Start your Free Trial

What is Transportation And Logistics Systems Ending Cash Position?

Transportation And Logistics Systems's Ending Cash Position for the quarter that ended in Sep. 2023 was $0.10 Mil.

Transportation And Logistics Systems's quarterly Ending Cash Position increased from Mar. 2023 ($0.47 Mil) to Jun. 2023 ($0.74 Mil) but then declined from Jun. 2023 ($0.74 Mil) to Sep. 2023 ($0.10 Mil).

Transportation And Logistics Systems's annual Ending Cash Position increased from Dec. 2020 ($0.58 Mil) to Dec. 2021 ($6.07 Mil) but then declined from Dec. 2021 ($6.07 Mil) to Dec. 2022 ($1.47 Mil).

Transportation And Logistics Systems Ending Cash Position Historical Data

The historical data trend for Transportation And Logistics Systems's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Transportation And Logistics Systems Ending Cash Position Chart

Transportation And Logistics Systems Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

Get a 7-Day Free Trial

0.30

0.05

0.58

6.07

1.47

Transportation And Logistics Systems Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															2.44	1.47	0.47	0.74	0.10

Transportation And Logistics Systems Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Transportation And Logistics Systems's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.068	+	-4.597
	=	1.47

Transportation And Logistics Systems's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.744	+	-0.645
	=	0.10

Transportation And Logistics Systems Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Transportation And Logistics Systems's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Transportation And Logistics Systems (Transportation And Logistics Systems) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Transportation And Logistics Systems Inc (OTCPK:TLSS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

5500 Military Trail, Suite 22-357, Jupiter, FL, USA, 33458

Website

https://www.tlss-inc.com

Transportation And Logistics Systems Inc is a United States based company focused on providing integrated transportation management solution. It provides brokerage and logistics services such as transportation scheduling, routing and other value-added services related to the transportation of automobiles and other freight, which involve the use of independent contractor-owned trucks and equipment. The company generates revenue from customers contracting to transport a vehicle from location to location. Tt operates in one operating segment related to its full suite of logistics and transportation services, specializing in last mile deliveries, two-person home and commercial deliveries, mid-mile, and long-haul services.

Executives

Sebastian Giordano	director, officer: Chief Executive Officer	ONE EAST UWCHLAN AVENUE, SUITE 301, EXTON PA 19341
Newton Norman Francis Jr.	director	9208 GRAND SUMMIT BOULEVARD, DRIPPING SPRINGS TX 78620
James Paul Giordano	officer: CFO	129 GLENWOOD ROAD, GLENWOOD LANDING NY 11547
Charles F Benton	director	600 EAGLEVIEW BOULEVARD, SUITE 300, EXTON PA 19341
Puritan Partners Llc	10 percent owner	369 LEXINGTON AVE. 25TH FLOOR, NEW YORK NY 10017
Reddiamond Partners Llc	10 percent owner	156 WEST SADDLE RIVER ROAD, SADDLE RIVER NJ 07458
Douglas Cerny	director, officer: Chief Development Officer	2123 SW 10TH AVENUE, FT. LAUDERDALE FL 33315
John Jr Mercadante	director, 10 percent owner, officer: Chief Executive Officer	2700 DONALD ROSS RD., SUITE 100, PALM BEACH GARDENS FL 33410
Steven Yariv	director, officer: Chief Executive Officer.	2833 EXCHANGE COURT, SUITE A, WEST PALM BEACH FL 33409
John Jay Barton	director, 10 percent owner, officer: CEO	2355 WESTWOOD BLVD., APT. 257, LOS ANGELES CA 90064
Kurt Reinecke	officer: Chief Operating Officer	13195 W. AUBURN PL, LAKEWOOD CO 80228
Patrick Garrett	director, officer: Chief Executive Officer	6133 SW CORBETT AVENUE, PORTLAND OR 97239
Frederic D Knight	director, officer: Chief Executive Officer	PO BOX 231599, CENTREVILLE VA 20120
Christopher Aaron Wilson	director, officer: Secretary	2 PARK PLAZA #450, IRVINE CA 92614