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 and annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q2 2010 to Q1 2025.
  • Transportation & Logistics Systems, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $225,000, a 391% increase year-over-year.
  • Transportation & Logistics Systems, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $345,804, a 85% decline from 2023.
  • Transportation & Logistics Systems, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,330,547, a 1009% increase from 2022.
  • Transportation & Logistics Systems, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $210,107, a 98% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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 Fiscal Year Fiscal Period
Q1 2025 $225,000 +$179,196 +391% 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025 2025 Q1
Q1 2024 $45,804 -$92,623 -67% 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025 2025 Q1
Q1 2023 $138,427 -$667,006 -83% 01 Jan 2023 31 Mar 2023 10-Q 14 Jan 2025 2024 Q1
Q1 2022 $805,433 -$2,407,645 -75% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $3,213,078 +$2,659,894 +481% 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022 2022 Q1
Q1 2020 $553,184 -$1,169,193 -68% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021 2021 Q1
Q1 2019 $1,722,377 01 Jan 2019 31 Mar 2019 10-Q 29 Jun 2020 2020 Q1
Q1 2017 $10,000 01 Jan 2017 31 Mar 2017 10-Q/A 22 Aug 2017 2017 Q1
Q2 2016 $1,577 -$118,423 -99% 01 Apr 2016 30 Jun 2016 10-Q 30 Aug 2016 2017 Q1
Q2 2015 $120,000 -$52,500 -30% 01 Apr 2015 30 Jun 2015 10-Q 30 Aug 2016 2017 Q1
Q2 2014 $172,500 +$172,500 01 Apr 2014 30 Jun 2014 10-Q 12 Aug 2015 2016 Q1
Q2 2013 $0 $0 01 Apr 2013 30 Jun 2013 10-Q 19 Aug 2014 2015 Q1
Q2 2012 $0 $0 01 Apr 2012 30 Jun 2012 10-Q 16 Aug 2013 2013 Q1
Q2 2011 $0 -$2,500 -100% 01 Apr 2011 30 Jun 2011 10-Q 20 Aug 2012 2012 Q1
Q2 2010 $2,500 01 Apr 2010 30 Jun 2010 10-Q 11 Aug 2011 2011 Q1

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 Fiscal Year Fiscal Period
2024 $345,804 -$1,984,743 -85% 01 Jan 2024 31 Dec 2024 10-K 15 Apr 2025 2024 FY
2023 $2,330,547 +$2,120,440 +1009% 01 Jan 2023 31 Dec 2023 10-K 15 Apr 2025 2024 FY
2022 $210,107 -$11,539,827 -98% 01 Jan 2022 31 Dec 2022 10-K 06 Dec 2024 2023 FY
2021 $11,749,934 +$7,481,909 +175% 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023 2022 FY
2020 $4,268,025 -$1,124,250 -21% 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022 2021 FY
2019 $5,392,275 +$3,986,175 +283% 01 Jan 2019 31 Dec 2019 10-K 17 Mar 2021 2020 FY
2018 $1,406,100 +$1,132,564 +414% 01 Jan 2018 31 Dec 2018 10-K 29 May 2020 2019 FY
2017 $273,536 01 Jan 2017 31 Dec 2017 10-K 16 Apr 2019 2018 FY
2015 $392,000 -$148,000 -27% 01 Apr 2015 31 Mar 2016 10-K 29 Jul 2016 2016 FY
2014 $540,000 +$112,500 +26% 01 Apr 2014 31 Mar 2015 10-K 29 Jul 2016 2016 FY
2013 $427,500 +$427,500 01 Apr 2013 31 Mar 2014 10-K 30 Jun 2015 2015 FY
2012 $0 $0 01 Apr 2012 31 Mar 2013 10-K 30 Jun 2014 2014 FY
2011 $0 -$11,300 -100% 01 Apr 2011 31 Mar 2012 10-K 17 Jul 2013 2012 FY
2010 $11,300 01 Apr 2010 31 Mar 2011 10-K 16 Jul 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.