TuSimple Holdings Inc. (TSPH)
USD 0.35
(-5.41%)
USD 0.35
(-5.41%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Operating Cash Flow | -329.86 Million | -259.03 Million | -103.84 Million | -76.33 Million | -42.84 Million |
| Net Income | -472.04 Million | -732.67 Million | -177.87 Million | -84.84 Million | -45.01 Million |
| Depreciation & Amortization | 16.61 Million | 9.5 Million | 7.73 Million | 5.61 Million | 2.51 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 98.66 Million | 122.59 Million | 12.76 Million | - | - |
| Change in working capital | 10.31 Million | 18.85 Million | 17.34 Million | 2.09 Million | -376 Thousand |
| Other non-cash items | 142.21 Million | 464.96 Million | 61.22 Million | 12.01 Million | 4.95 Million |
| Investing Cash Flow | -392.17 Million | -13.63 Million | -4.41 Million | -10.43 Million | 41.92 Million |
| Investments in PPE | -13.9 Million | -13.73 Million | -4.6 Million | -10.48 Million | -10 Million |
| Acquisitions | 520 Thousand | 100 Thousand | 189 Thousand | 62 Thousand | 9000.00 |
| Investment purchases | -398.7 Million | - | - | - | -699 Thousand |
| Sales/Maturities of investments | 19.9 Million | - | - | - | 821 Thousand |
| Other Investing Activities | 224 Thousand | - | 8000.00 | -8000.00 | 51.8 Million |
| Financing Cash Flow | 1.39 Million | 1.29 Billion | 356.49 Million | 51.83 Million | 91.66 Million |
| Debt repayment | -2.76 Million | -2.08 Million | -50.4 Million | -469 Thousand | -3.33 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 4.15 Million | 1.3 Billion | 306.08 Million | 52.29 Million | 95 Million |
| Other Financing Activities | 4.15 Million | -3.59 Million | - | - | - |
| Accounts receivables | -213 Thousand | -497 Thousand | -1 Million | -116 Thousand | - |
| Accounts payables | 6.48 Million | -181 Thousand | 4.19 Million | 139 Thousand | 108 Thousand |
| Inventory | - | - | - | - | - |
| Other working capital | 4.03 Million | 19.53 Million | 14.15 Million | 2.07 Million | -484 Thousand |
| Cash at beginning of period | 1.33 Billion | 312.35 Million | 64.11 Million | 98.81 Million | - |
| Cash at end of period | 617.46 Million | 1.33 Billion | 312.35 Million | 64.11 Million | 90.73 Million |
| Capital Expenditure | -13.9 Million | -13.73 Million | -4.6 Million | -10.48 Million | -10 Million |
| Effect of forex changes on cash | -983 Thousand | 260 Thousand | 6000.00 | 234 Thousand | - |
| Net cash flow / Change in cash | -721.62 Million | 1.02 Billion | 248.24 Million | -34.7 Million | 90.73 Million |
| Free Cash Flow | -343.76 Million | -272.77 Million | -108.45 Million | -86.82 Million | -52.85 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -61.43 Million | -78.03 Million | -81.21 Million | -138.38 Million | -472.04 Million | -113.16 Million |
| Depreciation & Amortization | 1.7 Million | 3.2 Million | 2.91 Million | 4.35 Million | 16.61 Million | 2.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 10.75 Million | 10.95 Million | 16.8 Million | 22.95 Million | 98.66 Million | - |
| Change in working capital | -11.11 Million | -3.73 Million | -25.46 Million | 20.35 Million | 10.31 Million | 4.33 Million |
| Other non-cash items | 16.22 Million | 15.43 Million | 23.81 Million | 43.82 Million | 142.21 Million | 30.05 Million |
| Investing Cash Flow | -6.44 Million | -123.13 Million | -18.12 Million | -182.03 Million | -392.17 Million | -204.99 Million |
| Investments in PPE | -1.95 Million | -265 Thousand | -680 Thousand | -3.89 Million | -13.9 Million | -4.83 Million |
| Acquisitions | 38 Thousand | - | - | 493 Thousand | 520 Thousand | 2000.00 |
| Investment purchases | -91.42 Million | -170.16 Million | -38.99 Million | -198.53 Million | -398.7 Million | -200.16 Million |
| Sales/Maturities of investments | 86.89 Million | 47.29 Million | 21.55 Million | 19.9 Million | 19.9 Million | - |
| Other Investing Activities | 38 Thousand | - | - | - | - | - |
| Financing Cash Flow | -474 Thousand | -425 Thousand | -627 Thousand | -547 Thousand | 1.39 Million | 425 Thousand |
| Debt repayment | -410 Thousand | -455 Thousand | -627 Thousand | -709 Thousand | -2.76 Million | -721 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -67 Thousand | - | - | - | - | - |
| Common Stock Issuance | 3000.00 | 30 Thousand | - | 162 Thousand | 4.15 Million | 1.14 Million |
| Other Financing Activities | -64 Thousand | - | - | - | - | - |
| Accounts receivables | 10 Thousand | 140 Thousand | 1.14 Million | 1.33 Million | -213 Thousand | -342 Thousand |
| Accounts payables | -2.09 Million | -734 Thousand | -3.04 Million | 3.35 Million | 6.48 Million | 2.58 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9.02 Million | -3.14 Million | -23.56 Million | 15.67 Million | 4.03 Million | 2.08 Million |
| Cash at beginning of period | 316.21 Million | 511.51 Million | 617.46 Million | 872.86 Million | 1.33 Billion | 1.15 Billion |
| Cash at end of period | 250.87 Million | 316.21 Million | 511.51 Million | 617.46 Million | 617.46 Million | 872.86 Million |
| Capital Expenditure | -1.95 Million | -265 Thousand | -680 Thousand | -3.89 Million | -13.9 Million | -4.83 Million |
| Effect of forex changes on cash | 1.47 Million | -1.83 Million | 924 Thousand | 948 Thousand | -983 Thousand | - |
| Net cash flow / Change in cash | -65.34 Million | -195.29 Million | -105.95 Million | -255.4 Million | -721.62 Million | -285.05 Million |
| Free Cash Flow | -62.06 Million | -70.41 Million | -88.36 Million | -77.76 Million | -343.76 Million | -84.16 Million |
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