Transportation & Logistics Systems, Inc. (TLSS) Cash from Investing Activities (2014 - 2023)
Transportation & Logistics Systems (TLSS) posted quarterly Cash from Investing Activities of $160235.0 for Q4 2023, up 172.13% year-over-year from $58881.3 in Q4 2022, and up 140.64% quarter-over-quarter from -$394261.0 in Q3 2023.
Transportation & Logistics Systems, Inc. (TLSS) Cash from Investing Activities (2014 - 2023) Analysis & Trends
Transportation & Logistics Systems' Cash from Investing Activities history runs 8 years deep, the most recent figure standing at $160235.0 for Q4 2023.
- In Q4 2023, Cash from Investing Activities rose 172.13% year-over-year to $160235.0; the TTM figure through Dec 2023 stood at -$770759.0 (up 64.79% YoY), while the FY2023 annual figure was -$770759.0, up 44.33% from the prior year.
- Cash from Investing Activities for Q4 2023 stood at $160235.0, up from -$394261.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $160235.0 in Q4 2023, with the low at -$2.1 million in Q1 2021.
- The 5-year median for Cash from Investing Activities is -$104408.0 (2023), against an average of -$424849.4.
- The sharpest annual moves came in 2020 and 2023: Cash from Investing Activities tumbled 1648.25% in 2020, then surged 172.13% in 2023.
- Transportation & Logistics Systems' Cash from Investing Activities stood at $4530.0 in 2019, then plunged by 10265.78% to -$460510.0 in 2020, then surged by 87.8% to -$56174.0 in 2021, then plunged by 295.45% to -$222140.0 in 2022, then soared by 172.13% to $160235.0 in 2023.
- Business Quant data shows TLSS's Cash from Investing Activities at $160235.0 in Q4 2023, -$394261.0 in Q3 2023, and -$104408.0 in Q2 2023.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 160,235.00 |
| Dec 31, 2023 | 160,235.00 |
| Sep 30, 2023 | -394,261.00 |
| Sep 30, 2023 | -394,261.00 |
| Jun 30, 2023 | -104,408.00 |
| Jun 30, 2023 | -104,408.00 |
| Mar 31, 2023 | -432,325.00 |
| Mar 31, 2023 | -432,325.00 |
| Dec 31, 2022 | -222,140.00 |
| Dec 31, 2022 | -222,140.00 |
| Sep 30, 2022 | -1.91 Mn |
| Sep 30, 2022 | -1.91 Mn |
| Dec 31, 2021 | -56,174.00 |
| Dec 31, 2021 | -56,174.00 |
| Mar 31, 2021 | -2.12 Mn |
| Mar 31, 2021 | -2.12 Mn |
| Mar 31, 2020 | -460,510.00 |
| Mar 31, 2020 | -460,510.00 |
| Dec 31, 2019 | 4,530.00 |
| Dec 31, 2019 | 4,530.00 |