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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
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Transportation & Logistics Systems (TLSS) Non-cash Items (2021 - 2024)

Transportation & Logistics Systems has reported Non-cash Items over the past 4 years, most recently at $80000.0 for Q1 2024.

  • Quarterly results put Non-cash Items at $80000.0 for Q1 2024, changed 0.0% from a year ago — trailing twelve months through Mar 2024 was $80000.0 (changed 0.0% YoY), and the annual figure for FY2023 was $80000.0, up 33.33%.
  • Non-cash Items for Q1 2024 was $80000.0 at Transportation & Logistics Systems, roughly flat from $80000.0 in the prior quarter.
  • Over the last five years, Non-cash Items for TLSS hit a ceiling of $80000.0 in Q1 2023 and a floor of $40000.0 in Q4 2021.
  • Median Non-cash Items over the past 4 years was $70000.0 (2022), compared with a mean of $68000.0.
  • Biggest five-year swings in Non-cash Items: soared 50.0% in 2022 and later changed 0.0% in 2024.
  • Transportation & Logistics Systems' Non-cash Items stood at $40000.0 in 2021, then soared by 50.0% to $60000.0 in 2022, then soared by 33.33% to $80000.0 in 2023, then changed by 0.0% to $80000.0 in 2024.
  • The last three reported values for Non-cash Items were $80000.0 (Q1 2024), $80000.0 (Q4 2023), and $80000.0 (Q3 2023) per Business Quant data.