TRUECAR INC (TRUE) Stock Cash Flow
NASDAQ:TRUE - Nasdaq - US89785L1070 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -31.05M | -49.77M | -118.69M | -38.37M | -19.84M | |||
| Depreciation Amortization | 18.04M | 17.70M | 16.52M | 16.28M | 20.37M | |||
| Income Taxes - Deferred | 0.00 | 0.00 | -2.36M | 60.00K | -740.00K | |||
| Change In Working Capital | -810.00K | -10.61M | -5.47M | 3.65M | -14.23M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | 13.00K | 180.00K | -130.00K | 1.55M | 40.00K | |||
| Other non cash items | 21.52M | 20.26M | 80.86M | 32.57M | 53.56M | |||
| OPERATING CASH FLOW | 7.70M | -22.41M | -29.14M | 14.19M | 39.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.86M | -11.81M | -11.68M | -10.69M | -10.28M | |||
| Other Investing Activity | 0.00 | 0.00 | 3.65M | 6.48M | 112.18M | |||
| INVESTING CASH FLOW | -7.86M | -11.81M | -8.03M | -4.21M | 101.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -20.03M | 710.00K | -29.60M | -30.55M | -42.72M | |||
| Other Financing Activity | -4.94M | -5.04M | -2.93M | -7.53M | -6.51M | |||
| FINANCING CASH FLOW | -24.97M | -4.33M | -32.53M | -38.09M | -49.24M | |||
| CHANGE IN CASH | -25.13M | -38.55M | -69.70M | -28.11M | 91.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.70M | -22.41M | -29.14M | 14.19M | 39.12M | |||
| Capital Expenditure | -7.86M | -11.81M | -11.68M | -10.69M | -10.28M | |||
| FREE CASH FLOW | -159.00K | -34.22M | -40.82M | 3.50M | 28.84M | |||
All data in USD