Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation and DepletionDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Transportation & Logistics Systems (TLSS) Capital Expenditures (2018 - 2023)

Transportation & Logistics Systems (TLSS) has 5 years of Capital Expenditures data on record, last reported at -$160235.0 in Q4 2023.

  • For Q4 2023, Capital Expenditures fell 732.56% year-over-year to -$160235.0; the TTM value through Dec 2023 reached $519644.0, up 1951.42%, while the annual FY2023 figure was $519644.0, 260.99% up from the prior year.
  • Capital Expenditures reached -$160235.0 in Q4 2023 per TLSS's latest filing, down from $368483.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $460510.0 in Q1 2020 and bottomed at -$160235.0 in Q4 2023.
  • Average Capital Expenditures over 4 years is $117801.2, with a median of $51256.0 recorded in 2019.
  • Peak YoY movement for Capital Expenditures: skyrocketed 798.45% in 2020, then tumbled 732.56% in 2023.
  • A 4-year view of Capital Expenditures shows it stood at -$4530.0 in 2019, then soared by 10265.78% to $460510.0 in 2020, then crashed by 94.5% to $25331.0 in 2022, then crashed by 732.56% to -$160235.0 in 2023.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were -$160235.0 in Q4 2023, $368483.0 in Q3 2023, and $104408.0 in Q2 2023.