TuSimple Holdings Inc. (TSPH)
OTCMKTS
· Delayed Price · Currency is USD
0.235
0.00 (0.00%)
Sep 26, 2024, 2:13 PM EDT
TuSimple Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| Net Income | -359.07 | -472.05 | -732.67 | -177.87 | -84.84 | -45.02 |
| Depreciation & Amortization | 24.35 | 27.56 | 9.45 | 7.68 | 5.58 | 2.54 |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.87 | 0.02 |
| Asset Writedown & Restructuring Costs | 5.19 | 1.99 | - | 32.33 | - | - |
| Loss (Gain) From Sale of Investments | -8.26 | -1.82 | - | - | - | - |
| Stock-Based Compensation | 61.47 | 98.67 | 122.6 | 12.76 | - | - |
| Other Operating Activities | 4.48 | 5.48 | 322.74 | 3.91 | -0.04 | -0.02 |
| Change in Accounts Receivable | 2.63 | -0.21 | -0.5 | -1 | -0.12 | - |
| Change in Accounts Payable | -2.52 | 6.49 | -0.18 | 4.2 | 0.14 | 0.11 |
| Change in Other Net Operating Assets | -20.07 | 4.04 | 19.53 | 14.15 | 2.07 | -0.48 |
| Operating Cash Flow | -291.81 | -329.87 | -259.03 | -103.85 | -76.33 | -42.85 |
| Capital Expenditures | -6.7 | -13.6 | -13.32 | -4.3 | -10.33 | -10.01 |
| Sale of Property, Plant & Equipment | 0.53 | 0.52 | 0.1 | 0.19 | 0.06 | 0.01 |
| Sale (Purchase) of Intangibles | -0.1 | -0.3 | -0.42 | -0.31 | -0.16 | - |
| Investment in Securities | -323.47 | -378.79 | - | - | - | 51.92 |
| Other Investing Activities | - | - | - | 0.01 | -0.01 | - |
| Investing Cash Flow | -329.73 | -392.17 | -13.64 | -4.41 | -10.44 | 41.92 |
| Short-Term Debt Issued | - | - | - | 59.13 | - | 2.88 |
| Total Debt Issued | - | - | - | 59.13 | - | 2.88 |
| Short-Term Debt Repaid | - | - | -4.4 | -7.9 | -0.15 | -2.5 |
| Long-Term Debt Repaid | - | -2.76 | -1.4 | -0.83 | -0.32 | - |
| Total Debt Repaid | -2.2 | -2.76 | -5.8 | -8.73 | -0.47 | -2.5 |
| Net Debt Issued (Repaid) | -2.2 | -2.76 | -5.8 | 50.41 | -0.47 | 0.38 |
| Issuance of Common Stock | 0.2 | 4.16 | 1,067 | - | - | - |
| Other Financing Activities | - | - | 0.12 | 11.94 | - | -3.72 |
| Financing Cash Flow | -2.07 | 1.39 | 1,299 | 356.5 | 51.83 | 91.66 |
| Foreign Exchange Rate Adjustments | 1.52 | -0.98 | 0.26 | 0.01 | 0.23 | 0.6 |
| Net Cash Flow | -622.09 | -721.63 | 1,027 | 248.24 | -34.7 | 91.34 |
| Free Cash Flow | -298.5 | -343.47 | -272.35 | -108.15 | -86.66 | -52.86 |
| Free Cash Flow Margin | -13787.62% | -3666.02% | -4350.01% | -5868.20% | -12205.77% | -587288.89% |
| Free Cash Flow Per Share | -1.31 | -1.53 | -1.61 | -1.84 | -1.48 | -0.82 |
| Cash Interest Paid | 0.53 | 0.88 | 0.79 | 1.18 | 0.5 | - |
| Levered Free Cash Flow | -158.98 | -163.65 | -163.39 | -19.25 | -49.45 | - |
| Unlevered Free Cash Flow | -158.98 | -163.65 | -163.39 | -19.25 | -49.45 | - |
| Change in Net Working Capital | 17.38 | -9.86 | 24.6 | -53.52 | -10.01 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.