TrueCar, Inc. (TRUE)
USD 3.94
(-6.41%)
USD 3.94
(-6.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.41 Million | -29.13 Million | 14.19 Million | 39.11 Million | 20.34 Million | 24.83 Million |
| Net Income | -49.76 Million | -118.68 Million | -38.32 Million | -19.83 Million | -54.89 Million | -28.32 Million |
| Depreciation & Amortization | 20.68 Million | 20.46 Million | 20.57 Million | 25.78 Million | 31.56 Million | 22.66 Million |
| Deferred income taxes | 6.94 Million | -2.35 Million | 63 Thousand | -743 Thousand | 215 Thousand | -244 Thousand |
| Stock-based compensation | 14.29 Million | 17.68 Million | 20.39 Million | 23.07 Million | 37.97 Million | 37.21 Million |
| Change in working capital | -10.6 Million | -5.47 Million | 3.64 Million | -14.23 Million | 1.35 Million | -8.81 Million |
| Other non-cash items | -3.96 Million | 59.23 Million | 7.84 Million | 25.07 Million | 4.12 Million | 2.33 Million |
| Investing Cash Flow | -11.8 Million | -8.02 Million | -4.2 Million | 101.9 Million | -34.45 Million | -43.19 Million |
| Investments in PPE | -11.8 Million | -11.68 Million | -10.68 Million | -10.27 Million | -11.28 Million | -17.09 Million |
| Acquisitions | - | 3.65 Million | - | - | -23.17 Million | -26.89 Million |
| Investment purchases | - | - | - | - | -23.17 Million | - |
| Sales/Maturities of investments | - | 15.74 Million | - | - | 24.27 Million | - |
| Other Investing Activities | - | -15.74 Million | 6.48 Million | 112.17 Million | -1.1 Million | 800 Thousand |
| Financing Cash Flow | -4.33 Million | -32.53 Million | -38.08 Million | -49.23 Million | -480 Thousand | 16.72 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.13 Million | -29.78 Million | -31.94 Million | -42.82 Million | -3.33 Million | -3.03 Million |
| Common Stock Issuance | 710 Thousand | 179 Thousand | 1.39 Million | 97 Thousand | 2.85 Million | 19.75 Million |
| Other Financing Activities | -5.04 Million | -2.93 Million | -7.53 Million | -6.51 Million | -3.33 Million | 16.72 Million |
| Accounts receivables | -5.17 Million | 2.21 Million | 15.68 Million | 2.33 Million | 1.44 Million | -10.03 Million |
| Accounts payables | -1.76 Million | -2.75 Million | -1.8 Million | -8.22 Million | -4.94 Million | 7.54 Million |
| Inventory | - | - | -8.47 Million | -8.7 Million | 840 Thousand | -2.49 Million |
| Other working capital | -3.66 Million | -4.93 Million | -1.75 Million | 357 Thousand | 4.01 Million | -3.82 Million |
| Cash at beginning of period | 175.51 Million | 245.21 Million | 273.31 Million | 181.53 Million | 196.12 Million | 197.76 Million |
| Cash at end of period | 136.96 Million | 175.51 Million | 245.21 Million | 273.31 Million | 181.53 Million | 196.12 Million |
| Capital Expenditure | -11.8 Million | -11.68 Million | -10.68 Million | -10.27 Million | -11.28 Million | -17.09 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -38.55 Million | -69.69 Million | -28.09 Million | 91.78 Million | -14.59 Million | -1.63 Million |
| Free Cash Flow | -34.22 Million | -40.81 Million | 3.5 Million | 28.84 Million | 9.06 Million | 7.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.52 Million | -5.84 Million | -1.9 Million | -49.76 Million | -7.87 Million | -20.42 Million |
| Depreciation & Amortization | 4.68 Million | 5.17 Million | 5.15 Million | 20.68 Million | 5.55 Million | 4.87 Million |
| Deferred income taxes | - | - | -455 Thousand | 6.94 Million | 448 Thousand | 7000.00 |
| Stock-based compensation | 3.18 Million | 2.63 Million | 2.42 Million | 14.29 Million | 3.27 Million | 3.89 Million |
| Change in working capital | -3.36 Million | -603 Thousand | -10.46 Million | -10.6 Million | 3.77 Million | -343 Thousand |
| Other non-cash items | 21.09 Million | 8.42 Million | -560 Thousand | -3.96 Million | 304 Thousand | 2 Million |
| Investing Cash Flow | -1.62 Million | -2.56 Million | -2.34 Million | -11.8 Million | -2.37 Million | -3.24 Million |
| Investments in PPE | -1.62 Million | -2.56 Million | -2.34 Million | -11.8 Million | -2.37 Million | -3.24 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -2.1 Million | -2.76 Million | -371 Thousand | -4.33 Million | -37 Thousand | -1 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.33 Million | -1.15 Million | -579 Thousand | -3.13 Million | -475 Thousand | -1 Million |
| Common Stock Issuance | 61 Thousand | - | 208 Thousand | 710 Thousand | 438 Thousand | - |
| Other Financing Activities | -834 Thousand | -2.76 Million | -579 Thousand | -5.04 Million | -475 Thousand | -1.00 |
| Accounts receivables | -1.34 Million | 2.94 Million | -4.44 Million | -5.17 Million | 2.06 Million | -2.36 Million |
| Accounts payables | -181 Thousand | 2.3 Million | -3.02 Million | -1.76 Million | 566 Thousand | 128 Thousand |
| Inventory | - | - | 457 Thousand | - | 887 Thousand | -1.34 Million |
| Other working capital | -1.84 Million | -5.85 Million | -3.45 Million | -3.66 Million | 258 Thousand | 3.23 Million |
| Cash at beginning of period | 133.68 Million | 136.96 Million | 145.47 Million | 175.51 Million | 142.4 Million | 156.64 Million |
| Cash at end of period | 127.95 Million | 133.68 Million | 136.96 Million | 136.96 Million | 145.47 Million | 142.4 Million |
| Capital Expenditure | -1.62 Million | -2.56 Million | -2.34 Million | -11.8 Million | -2.37 Million | -3.24 Million |
| Effect of forex changes on cash | - | - | 2.24 Million | - | - | -2.24 Million |
| Net cash flow / Change in cash | -5.73 Million | -3.27 Million | -8.51 Million | -38.55 Million | 3.06 Million | -14.24 Million |
| Free Cash Flow | -3.62 Million | -511 Thousand | -8.13 Million | -34.22 Million | 3.1 Million | -13.23 Million |
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