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

Transportation & Logistics Systems (TLSS) has 7 years of Cash from Investing Activities data on record, last reported at $160235.0 in Q4 2023.

  • For Q4 2023, Cash from Investing Activities rose 172.13% year-over-year to $160235.0; the TTM value through Dec 2023 reached -$770759.0, up 64.74%, while the annual FY2023 figure was -$770759.0, 44.33% up from the prior year.
  • Cash from Investing Activities reached $160235.0 in Q4 2023 per TLSS's latest filing, up from -$394261.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $160235.0 in Q4 2023 and bottomed at -$2.1 million in Q1 2021.
  • Average Cash from Investing Activities over 5 years is -$394256.5, with a median of -$80291.0 recorded in 2021.
  • Peak YoY movement for Cash from Investing Activities: crashed 55475.05% in 2022, then soared 172.13% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at $4530.0 in 2019, then crashed by 10265.78% to -$460510.0 in 2020, then soared by 87.8% to -$56174.0 in 2021, then plummeted by 295.45% to -$222140.0 in 2022, then skyrocketed by 172.13% to $160235.0 in 2023.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were $160235.0 in Q4 2023, -$394261.0 in Q3 2023, and -$104408.0 in Q2 2023.