Company Name, Ticker, Industry, else..

Transportation And Logistics Systems Inc (PTRA)

Other Ticker:

Sector • Consumer Discretionary Industry • Auto & Truck Manufacturers

Industry • Auto & Truck Manufacturers

Sector • Consumer Discretionary

Transportation And Logistics Systems Inc Cash flow Statement Quarterly

PTRA

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Cash Flow ▼ Income Statement Balance Sheet Cash flow Statement Business Segments Geographic Information Operating statistics Basic Report	Quarterly▼ Quarterly Report Annual Report	2022 ▼ Current 2021 2020 2019 2018 2017 2016 2015 2014

Cash Flow ▼

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New: More PTRA's historic Cash Flow >>

Cash flow Statement (Quarterly, GAAP in millions $)	(Sep 30 2022) 9 Months	(Jun 30 2022) 6 Months	(Mar 31 2022) 3 Months	(Dec 31 2021) 12 Months	(Sep 30 2021) 9 Months
Income	-3.79	-2.75	-2.04	6.25	7.67
Depreciation & amortization	0.53	0.38	0.19	0.69	0.50
Amortization of Other Assets	10.50	6.83	3.34	0.08	0.08
Increase (Decrease) in Deferred Revenue	-	-	-	-	-
Asset Impairment Charges	-	-	-	-	-
Provision for Doubtful Accounts	-	-	-	-0.01	-
Increase (Decrease) in Inventories	-49.76	-33.98	-13.83	-20.18	-9.62
R & D, Environmental and Other Expense	-	-	-	-	-
Gain (Loss) on Disposition of Business	-0.30	-	-	0.65	0.41
Share-based Compensation	1.22	1.04	0.84	16.06	11.27
Income (Loss) from Equity Method Investments	-	-	-	-	-
Loss Contingency, Loss in Period	-	-	-	-	-
Services Payable In Common Stock	-	-	-	-	-
Prepaid Expenses	5.56	3.67	1.81	6.38	4.56
Officers Compensation	-	-	-	72.91	146.11
Stock Issued During Period Value Issued For Services	-1.76	-2.14	-0.82	0.18	0.88
Derivative Expense	0.41	0.37	0.00	-0.08	-0.06
Amortization Of Debt Discount Interest Expense To Related Party	5.10	3.97	-1.66	-0.67	4.16
Stockbased Compensation And Consulting Fees	-	-	-	-	-
Increase Decrease In Assets Of Discontinued Operations	-	-	-	-	-
Interest Expense Related To Put Premium	-	-	-	-	-
Derivative Gain Loss On Derivative Net	-	-	-	-3.28	-3.28
Noncash Portion Of Gain On Extinguishment Of Debt Net	-	-	-	-1.56	-1.56
Stockbased Professional Fees	0.01	-	-	-	-
Noncash Portion Of Gain On Settlement	0.00	-	-	-	-
Operating Lease Impairment Loss	-	-	-	-	-
Other Noncash Gain	-	-	-	-	-
Rent Expense	0.00	-	-	-	-
Income taxes	-	-	-	-	-
Losses/ -gains on Investments net	-	-	-	-	-
Accounts Receivable	-0.09	-0.03	0.00	0.17	0.16
Increase (Decrease) in Accounts Payable and Accrued Liabilities	-0.30	-0.05	0.28	0.39	0.50
Accrued Expense	-	-	-	-	-
Increase (Decrease) in Security Deposits	0.00	-0.01	-0.01	0.09	0.09
Increase (Decrease) in Prepaid Expense and Other Assets	-0.19	-0.16	-0.01	0.25	0.16
Other Working Capital	0.06	0.04	-0.06	-0.21	-0.12
Other Noncash Income (Expense)	-0.86	0.05	0.49	1.28	0.99
Other net	-	-	-	-	-
Payments for (Proceeds from) Other Operating Activities	-	-0.29	0.00	-6.94	-7.05
Discontinued operations	-	-	-	-	-
Net Cash flow from Operating Activities	-2.84	-1.82	-0.81	-4.09	-2.86
Capital Expenditures	-0.12	-27.58	-9.17	-0.06	-12.91
Sale of Capital Items	-	-	-	0.00	0.00
Short-term Investments Proceeds	-	-	-	-	-
Short-term Investments Acq.	-	-	-	-	-
Real Estate Investments	-	-	-	-	-
Payments To Investment In License	-	-	-	-	-
Decrease In Cash From Disposal Of Subsidiary	-	-	-	-	-
Cash Used For Acquisitions	-	-	-	-2.13	-2.13
Payments To Acquire Businesses Cash Used For Acquisitions	-1.93	-	-	-	-
Proceeds From Sale Of Subsidiary	0.75	-	-	-	-
Restricted Cash and Investments Increase (Decrease)	-	-	-	-	-
Proceeds from Loan Originations	-	-	-	-	-
Payments for (Proceeds from) Deposits	-	-	-	-	-
Payments for (Proceeds from) Other Investments	116.40	18.33	-62.48	-423.85	-378.95
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank	-	-	-	-	-
Cash Acquired from Acquisition	0.14	-	-	0.01	0.01
Interest in Subsidiaries and Affiliates	-	-	-	-	-
Sale of businesses	-	-	-	-	-
Accounts payable	-	-	-	-	-
Receivables	-	-	-	-	-
Payments for (Proceeds from) Other Investing Activities	-	-	-	-	-
Other Net	-	0.75	-	-	0.00
Discontinued operations	-	-	-	-	-
Net Cash flow from Investing Activities	-1.16	0.75	-71.65	-2.18	-2.12
Short-term debt Net	0.11	-	-	-	-
Other borrowing transactions	-	-	-	-	-
Long-term debt - borrowings	-	-	-	-	-
Long-term debt - repayments	-0.81	-0.30	-0.30	-1.05	-0.46
Federal Home Loan Bank and Federal Funds	-	-	-	-	-
Issuances/ -repurchases of Comm. Stock	0.25	0.25	0.25	4.23	3.94
Partnership and Parent Transactions	-	-	-	-	-
Issuances/ -repurchases of Pref. Stock	-	-	-	3.59	3.59
Deposits, Annuities, Contract Holders Funds	-	-	-	-	-
Other financing activities net	-	-	-	-	-
Other net	-0.02	-0.02	-	-	-
Increase Decrease In Common Stock Payable	-	-	-	-	-
Non Cash Debt Discounts Recorded	-	-	-	-17.08	-17.08
Proceeds From Notes Payable Related Party	-	-0.02	-0.01	-0.36	-0.24
Repayment Of Notes Payable Related Party	-	-	-	1.32	1.08
Proceeds From Sale Of Common Stock And Warrants	-	-	-	-0.63	-
Proceeds From Convertible Notes Payable	-0.70	-	-	-	-
Net Proceeds From Sale Of Series G Preferred Share Units	0.86	0.86	0.86	-	-
Repayment Of Note Payable Related Party	-	-	-	-	-
Payments Of Related Party Debt	-	-	-	-	-
Payments of Dividends, Preferred Stock and Preference Stock	-	-	-	-	-
Dividends paid	-	-	-	-	-
Net Cash flow from Financing Activities	0.38	0.78	0.81	11.75	7.07
Effect of exchange rate on cash flow	-	-	-	-	-
Discontinued operations	-	-	-	-	-
Free Cash Flow	-2.96	-29.40	-9.98	-4.14	-15.77
Total Cash Flow	-3.63	-0.29	0.00	5.49	2.09
Cash & cash equiv. at beg. of the Year	-	-	-	-	-
Cash & cash equivalents at end of period	-	-	-	-	-
Cash Interests paid	-	-	-	-	-
Cash Income taxes paid	-	-	-	0.02	-

Business Segments

Income Statement

• Annual Report

Geographic Information

Operating Statistics


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