Transportation & Logistics Systems Capital Expenditures (CapEx) Growth & History (TLSS)
Transportation & Logistics Systems's capital expenditures (capex) was $519,644 for fiscal 2023.
View full Transportation & Logistics Systems company overviewTransportation & Logistics Systems annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2023 | 2023-12-31 | $519,644 | $375,696 | +260.99% |
| 2022 | 2022-12-31 | $143,948 | $87,774 | +156.25% |
| 2021 | 2021-12-31 | $56,174 | −$404,336 | −87.80% |
| 2020 | 2020-12-31 | $460,510 | $405,784 | +741.48% |
| 2019 | 2019-12-31 | $54,726 | −$427,100 | −88.64% |
| 2018 | 2018-12-31 | $481,826 | — | — |
| 2015 | 2015-03-31 | $2,772 | −$28,631 | −91.17% |
| 2014 | 2014-03-31 | $31,403 | — | — |
Transportation & Logistics Systems quarterly capital expenditures (capex)
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q4 2023 | 2023-12-31 | $160,235 | — | — |
| Q3 2023 | 2023-09-30 | $368,483 | — | — |
| Q2 2023 | 2023-06-30 | $104,408 | — | — |
| Q1 2023 | 2023-03-31 | $206,988 | — | — |
| Q4 2020 | 2020-12-31 | $0 | −$4,530 | — |
| Q3 2020 | 2020-09-30 | $0 | −$8,000 | — |
| Q2 2020 | 2020-06-30 | $0 | $0 | — |
| Q1 2020 | 2020-03-31 | $460,510 | $409,254 | +798.45% |
| Q4 2019 | 2019-12-31 | $4,530 | — | — |
| Q3 2019 | 2019-09-30 | $8,000 | — | — |
| Q2 2019 | 2019-06-30 | $0 | — | — |
| Q1 2019 | 2019-03-31 | $51,256 | — | — |
| Q4 2015 | 2015-03-31 | $97,228 | — | — |
| Q3 2015 | 2014-12-31 | $0 | — | — |
| Q2 2015 | 2014-09-30 | $0 | — | — |
| Q1 2015 | 2014-06-30 | $100,000 | — | — |
Transportation & Logistics Systems capital expenditures (capex) trends
Over the last five fiscal years, Transportation & Logistics Systems's capital expenditures (capex) increased from $481,826 to $519,644, a change of $37,818. The latest reported quarter, Q4 2023, shows $160,235.
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Transportation & Logistics Systems source filings ↗