TLSS (Transportation And Logistics Systems) Net Change in Cash: $-0.03 Mil (TTM As of Jun. 2026)

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What is Transportation And Logistics Systems Net Change in Cash?

Transportation And Logistics Systems TLSS -99.00% Net Change in Cash is $-0.03 Mil as of Jun. 2026. The stock has 3 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Transportation And Logistics Systems's Net Change in Cash for the three months ended in Jun. 2026 was $0.02 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was $-0.03 Mil.

Transportation And Logistics Systems Net Change in Cash Related Terms

Transportation And Logistics Systems Net Change in Cash Historical Data

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The historical data trend for Transportation And Logistics Systems's Net Change in Cash 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.

Transportation And Logistics Systems Net Change in Cash Chart

Transportation And Logistics Systems Annual Data
Trend Mar15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.49 -4.60 -1.25 -0.04 -0.16

Transportation And Logistics Systems Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.16 -0.02 -0.03 -0.00 0.02

Transportation And Logistics Systems Net Change in Cash Calculation

Transportation And Logistics Systems's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.486422+0+0.325+
=-0.16

Transportation And Logistics Systems's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.080524955297851+0+0.098365206068028+
=0.02

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.03 Mil.

* 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $-0.03 Mil mean?
Transportation And Logistics Systems (TLSS) has a Net Change in Cash of $-0.03 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Transportation And Logistics Systems and its competitors.
Is Transportation And Logistics Systems' Net Change in Cash too high?
Transportation And Logistics Systems' current Net Change in Cash is $-0.03 Mil.
How does Transportation And Logistics Systems' Net Change in Cash compare to YGMZF and ODFL?
Transportation And Logistics Systems' Net Change in Cash of $-0.03 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Transportation company?
A good Net Change in Cash depends on the Transportation industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Transportation And Logistics Systems and its competitors. Transportation And Logistics Systems's current Net Change in Cash is $-0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transportation And Logistics Systems stock overvalued right now?
Transportation And Logistics Systems (TLSS) has a current Net Change in Cash of $-0.03 Mil. The current Net Change in Cash is $-0.03 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Transportation And Logistics Systems (TLSS), the current Net Change in Cash is $-0.03 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Transportation And Logistics Systems Business Description

Address 110 Chestnut Ridge Road, Montvale, NJ, USA, 07645
Transportation And Logistics Systems Inc is a United States-based company that provides integrated transportation management solutions. 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. The company 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, and mid-mile, and long-haul services.