TuSimple Holdings Inc. Cashflow Statement

Understand Stock

$0.40 +$0.16 (66.67%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$472.0M -35.57% YoY	-$732.7M 311.91% YoY	-$177.9M 109.65% YoY	-$84.84M 88.45% YoY	-$45.02M N/A
Depreciation, Depletion And Amortization	$27.56M 191.59% YoY	$9.450M 23.0% YoY	$7.683M 38.06% YoY	$5.565M 119.96% YoY	$2.530M N/A
Cash From Operating Activities	-$329.9M 27.34% YoY	-$259.0M 149.43% YoY	-$103.8M 36.05% YoY	-$76.33M 78.14% YoY	-$42.85M N/A
INVESTING ACTIVITIES
Capital Expenditures	$13.60M 2.12% YoY	$13.32M 209.57% YoY	$4.303M -58.34% YoY	$10.33M -203.18% YoY	-$10.01M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$378.3M -378373.0% YoY	$100.0K -50.0% YoY	$200.0K 300.0% YoY	$50.00K -99.9% YoY	$51.93M N/A
Cash From Investing Activities	-$392.2M 2775.8% YoY	-$13.64M 209.09% YoY	-$4.412M -57.72% YoY	-$10.44M -124.89% YoY	$41.92M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$95.00M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.394M -99.89% YoY	$1.299B 264.42% YoY	$356.5M 587.82% YoY	$51.83M -43.45% YoY	$91.66M N/A
NET CHANGE
Cash From Operating Activities	-$329.9M 27.34% YoY	-$259.0M 149.43% YoY	-$103.8M 36.05% YoY	-$76.33M 78.14% YoY	-$42.85M N/A
Cash From Investing Activities	-$392.2M 2775.8% YoY	-$13.64M 209.09% YoY	-$4.412M -57.72% YoY	-$10.44M -124.89% YoY	$41.92M N/A
Cash From Financing Activities	$1.394M -99.89% YoY	$1.299B 264.42% YoY	$356.5M 587.82% YoY	$51.83M -43.45% YoY	$91.66M N/A
Net Change In Cash	-$721.6M -170.28% YoY	$1.027B 313.61% YoY	$248.2M -815.31% YoY	-$34.70M -138.25% YoY	$90.73M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$329.9M 27.34% YoY	-$259.0M 149.43% YoY	-$103.8M 36.05% YoY	-$76.33M 78.14% YoY	-$42.85M N/A
Capital Expenditures	$13.60M 2.12% YoY	$13.32M 209.57% YoY	$4.303M -58.34% YoY	$10.33M -203.18% YoY	-$10.01M N/A
Free Cash Flow	-$343.5M 26.11% YoY	-$272.4M 151.83% YoY	-$108.2M 24.8% YoY	-$86.66M 163.89% YoY	-$32.84M N/A

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$61.44M -45.71% YoY	-$78.04M -28.14% YoY	-$81.21M -27.43% YoY	-$138.4M 19.82% YoY	-$113.2M -2.02% YoY	-$108.6M -6.81% YoY	-$111.9M -70.95% YoY	-$115.5M 234.06% YoY	-$115.5M 29.11% YoY	-$116.5M 314.93% YoY	-$385.2M 1395.13% YoY	-$34.57M N/A
Depreciation, Depletion And Amortization	$1.700M -40.85% YoY	$1.900M -32.14% YoY	$1.567M -42.71% YoY	$19.22M 616.63% YoY	$2.874M 24.96% YoY	$2.800M 21.74% YoY	$2.735M 29.62% YoY	$2.682M -65.09% YoY	$2.300M 27.78% YoY	$2.300M 27.78% YoY	$2.110M 17.22% YoY	$7.683M N/A
Cash From Operating Activities	-$60.10M -24.24% YoY	-$70.15M -7.73% YoY	-$87.68M -12.87% YoY	-$73.87M 1.66% YoY	-$79.33M 11.81% YoY	-$76.03M 10.69% YoY	-$100.6M 115.33% YoY	-$72.67M -30.02% YoY	-$70.95M 331.83% YoY	-$68.69M 164.27% YoY	-$46.73M 108.97% YoY	-$103.8M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.950M -140.36% YoY	$270.0K -107.15% YoY	$680.0K -49.85% YoY	$3.895M -420.05% YoY	-$4.832M -24.65% YoY	-$3.777M -21.43% YoY	$1.356M 12.07% YoY	-$1.217M -73.6% YoY	-$6.413M -693.8% YoY	-$4.807M -679.16% YoY	$1.210M 8.04% YoY	-$4.609M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.490M -97.76% YoY	-$122.9M -2047933.33% YoY	-$17.44M -91889.47% YoY	-$178.1M N/A	-$200.2M N/A	$6.000K N/A	$19.00K -81.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$100.0K N/A	$197.0K N/A
Cash From Investing Activities	-$6.450M -96.85% YoY	-$123.1M 3165.18% YoY	-$18.12M 1215.9% YoY	-$182.0M 14857.52% YoY	-$205.0M 3096.51% YoY	-$3.771M -21.55% YoY	-$1.377M 15.04% YoY	-$1.217M -72.42% YoY	-$6.413M 612.56% YoY	-$4.807M 479.16% YoY	-$1.197M 1.27% YoY	-$4.412M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.146M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$480.0K -212.94% YoY	-$420.0K -10600.0% YoY	-$627.0K -141.47% YoY	-$547.0K -36.54% YoY	$425.0K -254.55% YoY	$4.000K -100.0% YoY	$1.512M -99.38% YoY	-$862.0K -100.24% YoY	-$275.0K -100.42% YoY	$1.056B 11689.26% YoY	$244.0M -142772.51% YoY	$356.5M N/A
NET CHANGE
Cash From Operating Activities	-$60.10M -24.24% YoY	-$70.15M -7.73% YoY	-$87.68M -12.87% YoY	-$73.87M 1.66% YoY	-$79.33M 11.81% YoY	-$76.03M 10.69% YoY	-$100.6M 115.33% YoY	-$72.67M -30.02% YoY	-$70.95M 331.83% YoY	-$68.69M 164.27% YoY	-$46.73M 108.97% YoY	-$103.8M N/A
Cash From Investing Activities	-$6.450M -96.85% YoY	-$123.1M 3165.18% YoY	-$18.12M 1215.9% YoY	-$182.0M 14857.52% YoY	-$205.0M 3096.51% YoY	-$3.771M -21.55% YoY	-$1.377M 15.04% YoY	-$1.217M -72.42% YoY	-$6.413M 612.56% YoY	-$4.807M 479.16% YoY	-$1.197M 1.27% YoY	-$4.412M N/A
Cash From Financing Activities	-$480.0K -212.94% YoY	-$420.0K -10600.0% YoY	-$627.0K -141.47% YoY	-$547.0K -36.54% YoY	$425.0K -254.55% YoY	$4.000K -100.0% YoY	$1.512M -99.38% YoY	-$862.0K -100.24% YoY	-$275.0K -100.42% YoY	$1.056B 11689.26% YoY	$244.0M -142772.51% YoY	$356.5M N/A
Net Change In Cash	-$67.03M -76.39% YoY	-$193.7M 142.74% YoY	-$105.5M 5.15% YoY	-$256.5M 243.1% YoY	-$283.9M 265.67% YoY	-$79.80M -108.12% YoY	-$100.3M -150.9% YoY	-$74.75M -130.11% YoY	-$77.64M -263.62% YoY	$982.8M -5602.95% YoY	$197.1M -929.75% YoY	$248.2M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$60.10M -24.24% YoY	-$70.15M -7.73% YoY	-$87.68M -12.87% YoY	-$73.87M 1.66% YoY	-$79.33M 11.81% YoY	-$76.03M 10.69% YoY	-$100.6M 115.33% YoY	-$72.67M -30.02% YoY	-$70.95M 331.83% YoY	-$68.69M 164.27% YoY	-$46.73M 108.97% YoY	-$103.8M N/A
Capital Expenditures	$1.950M -140.36% YoY	$270.0K -107.15% YoY	$680.0K -49.85% YoY	$3.895M -420.05% YoY	-$4.832M -24.65% YoY	-$3.777M -21.43% YoY	$1.356M 12.07% YoY	-$1.217M -73.6% YoY	-$6.413M -693.8% YoY	-$4.807M -679.16% YoY	$1.210M 8.04% YoY	-$4.609M N/A
Free Cash Flow	-$62.05M -16.71% YoY	-$70.42M -2.54% YoY	-$88.36M -13.36% YoY	-$77.77M 8.84% YoY	-$74.50M 15.44% YoY	-$72.25M 13.11% YoY	-$102.0M 112.72% YoY	-$71.45M -28.0% YoY	-$64.54M 268.57% YoY	-$63.88M 138.17% YoY	-$47.94M 104.15% YoY	-$99.24M N/A