TUSIMPLE HOLDINGS INC - A (TSP) Stock Cash Flow
NASDAQ:TSP - Nasdaq - US90089L1089 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -359.08M | -472.05M | -732.67M | -177.87M | -84.88M | |||
| Depreciation Amortization | 24.35M | 27.56M | 9.45M | 7.68M | 5.57M | |||
| Change In Working Capital | -14.51M | 15.66M | 18.85M | 17.34M | 2.09M | |||
| Interest Paid | 530.00K | 880.00K | 790.00K | 1.18M | 500.00K | |||
| Other non cash items | 57.42M | 98.96M | 445.34M | 49.00M | 890.00K | |||
| OPERATING CASH FLOW | -291.81M | -329.87M | -259.03M | -103.85M | -76.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.79M | -13.90M | -13.74M | -4.61M | -10.49M | |||
| Other Investing Activity | -322.93M | -378.27M | 100.00K | 200.00K | 50.00K | |||
| INVESTING CASH FLOW | -329.73M | -392.17M | -13.64M | -4.41M | -10.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.19M | -2.76M | -5.80M | 50.41M | -470.00K | |||
| Stock Issued/Repurchased | 130.00K | 4.16M | 1.30B | 306.09M | 52.30M | |||
| Other Financing Activity | N/A | 0.00 | 120.00K | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -2.08M | 1.39M | 1.30B | 356.50M | 51.83M | |||
| Exchange Rate Effect | 1.52M | -980.00K | 260.00K | 10.00K | 230.00K | |||
| CHANGE IN CASH | -622.10M | -721.63M | 1.03B | 248.25M | -34.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -291.81M | -329.87M | -259.03M | -103.85M | -76.33M | |||
| Capital Expenditure | -6.79M | -13.90M | -13.74M | -4.61M | -10.49M | |||
| FREE CASH FLOW | -298.60M | -343.77M | -272.77M | -108.46M | -86.82M | |||
All data in USD