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Transportation And Logistics Systems Inc   (PTRA)
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Transportation And Logistics Systems Inc Cash flow Statement Quarterly

PTRA



Select the Financial Report:   Period:   Fiscal Year:



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 -




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