TRUECAR INC (TRUE) Stock Cash Flow
NASDAQ:TRUE - Nasdaq - US89785L1070 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -35.34M | -31.05M | -49.77M | -118.69M | -38.37M | |||
| Depreciation Amortization | 17.35M | 18.04M | 17.70M | 16.52M | 16.28M | |||
| Income Taxes - Deferred | N/A | 0.00 | 0.00 | -2.36M | 60.00K | |||
| Change In Working Capital | -5.95M | -810.00K | -10.61M | -5.47M | 3.65M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 13.00K | 180.00K | -130.00K | 1.55M | |||
| Other non cash items | 21.70M | 21.52M | 20.26M | 80.86M | 32.57M | |||
| OPERATING CASH FLOW | -2.24M | 7.70M | -22.41M | -29.14M | 14.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.97M | -7.86M | -11.81M | -11.68M | -10.69M | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | 3.65M | 6.48M | |||
| INVESTING CASH FLOW | -7.97M | -7.86M | -11.81M | -8.03M | -4.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -20.03M | -20.03M | 710.00K | -29.60M | -30.55M | |||
| Other Financing Activity | -5.41M | -4.94M | -5.04M | -2.93M | -7.53M | |||
| FINANCING CASH FLOW | -25.44M | -24.97M | -4.33M | -32.53M | -38.09M | |||
| CHANGE IN CASH | -35.66M | -25.13M | -38.55M | -69.70M | -28.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.24M | 7.70M | -22.41M | -29.14M | 14.19M | |||
| Capital Expenditure | -7.97M | -7.86M | -11.81M | -11.68M | -10.69M | |||
| FREE CASH FLOW | -10.22M | -159.00K | -34.22M | -40.82M | 3.50M | |||
All data in USD