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 | −$316,467 | — | −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 | $64,125 | — | — |
| Q3 2023 | 2023-09-30 | −$1.2M | −$187,436 | — | −23.54% |
| Q2 2023 | 2023-06-30 | −$731,528 | $550,180 | — | −14.45% |
| Q1 2023 | 2023-03-31 | −$911,242 | −$340,658 | — | −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 | −$1.2M | — | −14.77% |
| Q3 2019 | 2019-09-30 | −$1.1M | −$1.0M | — | −14.49% |
| Q2 2019 | 2019-06-30 | −$1.1M | −$1.0M | — | −13.97% |
| Q1 2019 | 2019-03-31 | −$2.0M | −$1.9M | — | −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, an increase of $64,125 year over year.
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 SEC-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.
Review Transportation & Logistics Systems filings at SEC.gov ↗