Transportation & Logistics Systems annual free cash flow
2014
2015
2018
2019
2020
2021
2022
2023
Transportation & Logistics Systems Free Cash Flow (FCF) History (TLSS)
Transportation & Logistics Systems reported −$3.3M in free cash flow for fiscal 2023, an increase of $234,220 from the previous fiscal year.
View full Transportation & Logistics Systems company overviewTransportation & Logistics Systems free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | −$3.3M | $234,220 | — | — |
| 2022 | 2022-12-31 | −$3.6M | $575,554 | — | −46.05% |
| 2021 | 2021-12-31 | −$4.1M | −$403,093 | — | −75.37% |
| 2020 | 2020-12-31 | −$3.7M | $2.0M | — | −14.48% |
| 2019 | 2019-12-31 | −$5.7M | −$4.9M | — | −18.22% |
| 2018 | 2018-12-31 | −$765,504 | — | — | −5.62% |
| 2015 | 2015-03-31 | −$449,037 | −$230,574 | — | — |
| 2014 | 2014-03-31 | −$218,463 | — | — | — |
Transportation & Logistics Systems quarterly free cash flow
Q1.15
Q2.15
Q3.15
Q4.15
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.23
Q2.23
Q3.23
Q4.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2023 | 2023-12-31 | −$844,872 | — | — | — |
| Q3 2023 | 2023-09-30 | −$1.2M | — | — | −23.54% |
| Q2 2023 | 2023-06-30 | −$731,528 | — | — | −14.45% |
| Q1 2023 | 2023-03-31 | −$911,242 | — | — | −16.29% |
| Q4 2020 | 2020-12-31 | −$908,997 | $522,712 | — | −39.13% |
| Q3 2020 | 2020-09-30 | −$977,479 | $146,598 | — | −15.49% |
| Q2 2020 | 2020-06-30 | −$1.3M | −$149,848 | — | −14.98% |
| Q1 2020 | 2020-03-31 | −$570,584 | $1.5M | — | −6.61% |
| Q4 2019 | 2019-12-31 | −$1.4M | — | — | −14.77% |
| Q3 2019 | 2019-09-30 | −$1.1M | — | — | −14.49% |
| Q2 2019 | 2019-06-30 | −$1.1M | — | — | −13.97% |
| Q1 2019 | 2019-03-31 | −$2.0M | — | — | −35.07% |
| Q4 2015 | 2015-03-31 | −$231,715 | — | — | — |
| Q3 2015 | 2014-12-31 | −$105,891 | — | — | — |
| Q2 2015 | 2014-09-30 | −$125,662 | — | — | — |
| Q1 2015 | 2014-06-30 | −$180,225 | — | — | — |
Transportation & Logistics Systems free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$765,504 to −$3.3M, a net decrease of $2.6M. Transportation & Logistics Systems's latest reported quarter, Q4 2023, generated −$844,872 in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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