Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
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Ratios

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

Transportation & Logistics Systems has reported Capital Expenditures over the past 5 years, most recently at -$160235.0 for Q4 2023.

  • Quarterly results put Capital Expenditures at -$160235.0 for Q4 2023, down 732.56% from a year ago — trailing twelve months through Dec 2023 was $519644.0 (up 1951.42% YoY), and the annual figure for FY2023 was $519644.0, up 260.99%.
  • Capital Expenditures for Q4 2023 was -$160235.0 at Transportation & Logistics Systems, down from $368483.0 in the prior quarter.
  • Over the last five years, Capital Expenditures for TLSS hit a ceiling of $460510.0 in Q1 2020 and a floor of -$160235.0 in Q4 2023.
  • Median Capital Expenditures over the past 4 years was $51256.0 (2019), compared with a mean of $117801.2.
  • Biggest five-year swings in Capital Expenditures: soared 798.45% in 2020 and later plummeted 732.56% in 2023.
  • Transportation & Logistics Systems' Capital Expenditures stood at -$4530.0 in 2019, then skyrocketed by 10265.78% to $460510.0 in 2020, then plummeted by 94.5% to $25331.0 in 2022, then plummeted by 732.56% to -$160235.0 in 2023.
  • The last three reported values for Capital Expenditures were -$160235.0 (Q4 2023), $368483.0 (Q3 2023), and $104408.0 (Q2 2023) per Business Quant data.