$TLSS Cashflow Statement | Understand Stock

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$TLSS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$33.83K -100.88% YoY	-$3.824M -73.19% YoY	-$14.26M 76.63% YoY	-$8.076M -229.12% YoY	$6.255M -114.62% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	$1.134M 65.4% YoY	$685.6K 571.47% YoY
Cash From Operating Activities	-$486.4K 25.79% YoY	-$386.7K -86.25% YoY	-$2.812M -17.82% YoY	-$3.422M -16.24% YoY	-$4.086M 24.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A N/A	$519.6K 260.99% YoY	$143.9K -356.27% YoY	-$56.17K -87.8% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$251.1K -79.76% YoY	-$1.241M -41.47% YoY	-$2.120M N/A
Cash From Investing Activities	N/A	N/A N/A	-$770.8K -44.33% YoY	-$1.385M -36.36% YoY	-$2.176M 372.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$325.0K -6.02% YoY	$345.8K -85.16% YoY	$2.331M 1009.22% YoY	$210.1K -98.21% YoY	$11.75M 175.3% YoY
NET CHANGE
Cash From Operating Activities	-$486.4K 25.79% YoY	-$386.7K -86.25% YoY	-$2.812M -17.82% YoY	-$3.422M -16.24% YoY	-$4.086M 24.63% YoY
Cash From Investing Activities	N/A	N/A N/A	-$770.8K -44.33% YoY	-$1.385M -36.36% YoY	-$2.176M 372.48% YoY
Cash From Financing Activities	$325.0K -6.02% YoY	$345.8K -85.16% YoY	$2.331M 1009.22% YoY	$210.1K -98.21% YoY	$11.75M 175.3% YoY
Net Change In Cash	-$486.4K 1089.44% YoY	-$40.90K -96.74% YoY	-$1.253M -72.75% YoY	-$4.597M -183.76% YoY	$5.488M 937.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$486.4K 25.79% YoY	-$386.7K -86.25% YoY	-$2.812M -17.82% YoY	-$3.422M -16.24% YoY	-$4.086M 24.63% YoY
Capital Expenditures	N/A	N/A N/A	$519.6K 260.99% YoY	$143.9K -356.27% YoY	-$56.17K -87.8% YoY
Free Cash Flow	N/A	-$386.7K -88.39% YoY	-$3.332M -6.57% YoY	-$3.566M -11.5% YoY	-$4.030M 43.0% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$324.9K -34.8% YoY	N/A	-$7.585K -98.75% YoY	$946.9K -265.1% YoY	-$498.3K -75.87% YoY	-$654.6K N/A	-$608.9K -77.18% YoY	-$573.6K -76.86% YoY	-$2.065M 25.46% YoY	N/A	-$2.668M 155.61% YoY	-$2.479M 249.63% YoY	-$1.646M -19.21% YoY	-$4.386M 210.25% YoY	-$1.044M -116.69% YoY	-$709.0K -119.25% YoY	-$2.037M -10.22% YoY	-$1.414M -80.57% YoY	$6.255M -82.43% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	$407.3K 162.7% YoY	$399.6K 114.42% YoY	$375.9K 96.67% YoY	$601.5K 222.07% YoY	$155.0K -24.46% YoY	$186.4K -10.34% YoY	$191.1K 122.88% YoY	$186.8K 211.21% YoY	$205.3K 1370.34% YoY
Cash From Operating Activities	-$79.72K -56.21% YoY	-$27.90K -81.86% YoY	-$68.90K -57.76% YoY	-$207.6K -2459.09% YoY	-$182.1K 131.52% YoY	-$153.8K -77.53% YoY	-$163.1K -79.52% YoY	$8.800K -101.4% YoY	-$78.63K -88.83% YoY	-$684.6K 17.49% YoY	-$796.4K -22.0% YoY	-$627.1K -37.83% YoY	-$704.3K -13.04% YoY	-$582.7K -52.33% YoY	-$1.021M 8.16% YoY	-$1.009M 10.47% YoY	-$809.9K -19.52% YoY	-$1.222M 34.46% YoY	-$944.1K -3.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	-$160.2K -732.45% YoY	$368.5K -410.64% YoY	$104.4K N/A	$207.0K N/A	$25.33K -145.1% YoY	-$118.6K N/A	N/A	N/A N/A	-$56.17K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	-$25.78K -98.56% YoY	$0.00 -100.0% YoY	-$225.3K N/A	-$196.8K N/A	-$1.792M -51902.89% YoY	$748.5K N/A	$0.00 -100.0% YoY	$0.00 N/A	$3.460K N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$160.2K -172.12% YoY	-$394.3K -79.37% YoY	-$104.4K -113.95% YoY	-$432.3K N/A	-$222.1K 295.41% YoY	-$1.911M -55330.92% YoY	$748.5K N/A	N/A N/A	-$56.18K N/A	$3.460K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$75.00K -66.67% YoY	$0.00 -100.0% YoY	$50.00K -66.67% YoY	$50.00K N/A	$225.0K 391.22% YoY	$150.0K -76.7% YoY	$150.0K -72.5% YoY	$0.00 -100.0% YoY	$45.80K -66.91% YoY	$643.9K -490.03% YoY	$545.4K -234.37% YoY	$1.003M -4224.93% YoY	$138.4K -82.81% YoY	-$165.1K -103.53% YoY	-$405.9K -113.64% YoY	-$24.31K -102.76% YoY	$805.4K -74.93% YoY	$4.678M 299.83% YoY	$2.977M -2299.67% YoY
NET CHANGE
Cash From Operating Activities	-$79.72K -56.21% YoY	-$27.90K -81.86% YoY	-$68.90K -57.76% YoY	-$207.6K -2459.09% YoY	-$182.1K 131.52% YoY	-$153.8K -77.53% YoY	-$163.1K -79.52% YoY	$8.800K -101.4% YoY	-$78.63K -88.83% YoY	-$684.6K 17.49% YoY	-$796.4K -22.0% YoY	-$627.1K -37.83% YoY	-$704.3K -13.04% YoY	-$582.7K -52.33% YoY	-$1.021M 8.16% YoY	-$1.009M 10.47% YoY	-$809.9K -19.52% YoY	-$1.222M 34.46% YoY	-$944.1K -3.42% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$160.2K -172.12% YoY	-$394.3K -79.37% YoY	-$104.4K -113.95% YoY	-$432.3K N/A	-$222.1K 295.41% YoY	-$1.911M -55330.92% YoY	$748.5K N/A	N/A N/A	-$56.18K N/A	$3.460K N/A
Cash From Financing Activities	$75.00K -66.67% YoY	$0.00 -100.0% YoY	$50.00K -66.67% YoY	$50.00K N/A	$225.0K 391.22% YoY	$150.0K -76.7% YoY	$150.0K -72.5% YoY	$0.00 -100.0% YoY	$45.80K -66.91% YoY	$643.9K -490.03% YoY	$545.4K -234.37% YoY	$1.003M -4224.93% YoY	$138.4K -82.81% YoY	-$165.1K -103.53% YoY	-$405.9K -113.64% YoY	-$24.31K -102.76% YoY	$805.4K -74.93% YoY	$4.678M 299.83% YoY	$2.977M -2299.67% YoY
Net Change In Cash	-$79.72K -285.63% YoY	-$27.90K 634.21% YoY	-$18.90K 44.27% YoY	-$157.6K -1890.91% YoY	$42.95K -230.81% YoY	-$3.800K -103.18% YoY	-$13.10K -97.97% YoY	$8.800K -96.76% YoY	-$32.83K -96.71% YoY	$119.5K -112.32% YoY	-$645.3K -80.67% YoY	$271.2K -195.33% YoY	-$998.2K N/A	-$969.9K -128.53% YoY	-$3.338M -263.91% YoY	-$284.5K 816.95% YoY	$0.00 -100.0% YoY	$3.399M 1202.78% YoY	$2.036M -283.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$79.72K -56.21% YoY	-$27.90K -81.86% YoY	-$68.90K -57.76% YoY	-$207.6K -2459.09% YoY	-$182.1K 131.52% YoY	-$153.8K -77.53% YoY	-$163.1K -79.52% YoY	$8.800K -101.4% YoY	-$78.63K -88.83% YoY	-$684.6K 17.49% YoY	-$796.4K -22.0% YoY	-$627.1K -37.83% YoY	-$704.3K -13.04% YoY	-$582.7K -52.33% YoY	-$1.021M 8.16% YoY	-$1.009M 10.47% YoY	-$809.9K -19.52% YoY	-$1.222M 34.46% YoY	-$944.1K -3.42% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	-$160.2K -732.45% YoY	$368.5K -410.64% YoY	$104.4K N/A	$207.0K N/A	$25.33K -145.1% YoY	-$118.6K N/A	N/A	N/A N/A	-$56.17K N/A	$0.00 N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$78.63K -91.37% YoY	-$524.4K -13.75% YoY	-$1.165M 29.08% YoY	-$731.5K N/A	-$911.2K 12.52% YoY	-$608.0K -47.86% YoY	-$902.5K -4.41% YoY	N/A	-$809.9K N/A	-$1.166M 28.28% YoY	-$944.1K -3.42% YoY