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
Others
Ratios

Transportation & Logistics Systems (TLSS) Cash from Investing Activities (2017 - 2023)

Transportation & Logistics Systems has reported Cash from Investing Activities over the past 7 years, most recently at $160235.0 for Q4 2023.

  • Quarterly results put Cash from Investing Activities at $160235.0 for Q4 2023, up 172.13% from a year ago — trailing twelve months through Dec 2023 was -$770759.0 (up 64.74% YoY), and the annual figure for FY2023 was -$770759.0, up 44.33%.
  • Cash from Investing Activities for Q4 2023 was $160235.0 at Transportation & Logistics Systems, up from -$394261.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for TLSS hit a ceiling of $160235.0 in Q4 2023 and a floor of -$2.1 million in Q1 2021.
  • Median Cash from Investing Activities over the past 5 years was -$80291.0 (2021), compared with a mean of -$394256.5.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 55475.05% in 2022 and later surged 172.13% in 2023.
  • Transportation & Logistics Systems' Cash from Investing Activities stood at $4530.0 in 2019, then plummeted by 10265.78% to -$460510.0 in 2020, then skyrocketed by 87.8% to -$56174.0 in 2021, then tumbled by 295.45% to -$222140.0 in 2022, then surged by 172.13% to $160235.0 in 2023.
  • The last three reported values for Cash from Investing Activities were $160235.0 (Q4 2023), -$394261.0 (Q3 2023), and -$104408.0 (Q2 2023) per Business Quant data.