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Tusimple Holdings Inc (TSPH)

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0.30 -0.01    -1.61%
- Closed. Currency in USD ( Disclaimer )
After Hours
0.31
0.01
3.33%
- Delayed Data
Type:  Equity
Market:  United States
  • Volume: 124,450
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 0.28 - 0.31
Tusimple Holdings 0.30 -0.01 -1.61%

TSPH Cash Flow Statement

 
Featured here, the Cash Flow Statement for Tusimple Holdings Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -61.44 -78.04 -81.21 -138.39
Cash From Operating Activities -60.11 -70.14 -87.68 -73.87
Depreciation/Depletion 1.71 1.86 1.57 19.22
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 10.73 9.78 17.43 24.93
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 0.078 0.096 0.158 0.195
Changes in Working Capital -11.11 -3.74 -25.47 20.36
Cash From Investing Activities -6.44 -123.13 -18.12 -182.03
Capital Expenditures -1.96 -0.265 -0.68 -3.8
Other Investing Cash Flow Items, Total -4.49 -122.87 -17.44 -178.24
Cash From Financing Activities -0.474 -0.425 -0.627 -0.547
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -0.064 0.03 - 0.162
Issuance (Retirement) of Debt, Net -0.41 -0.455 -0.627 -0.709
Foreign Exchange Effects - - - -
Net Change in Cash -65.55 -195.54 -105.5 -255.51
Beginning Cash Balance 314.76 510.25 615.51 870.89
Ending Cash Balance 249.21 314.71 510.01 615.39
Free Cash Flow -45.82 -39.12 -58.93 -15.1
Free Cash Flow Growth -17.13 33.62 -290.23 63.84
Free Cash Flow Yield -17.33 -18.6 -26.55 -21.02
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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TSPH Comments

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Mike M
Mike M Mar 08, 2024 9:28PM ET
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Can't imagine my investment going down by 98%. $55 now worth .05 cents. Yikes
Seok PARK
Seok PARK Mar 08, 2024 9:28PM ET
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Me too. -97% I bought the stock after watching an ad from E for Electric youtube channel. I wonder what the channel owner is doing.
aaa aaa
aaa aaa Feb 01, 2024 5:04PM ET
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ca sa le vinzi va trebui sa dai de un georgel care sa le vrea , sa vorbesti direct . practic asta e faliment , ai ramas cu banii dati si cu drepturile si obligatiile
Dragos Ghits
Dragos Ghits Feb 01, 2024 5:04PM ET
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:)) Tare asta cu Georgel. Mulțumesc pentru răspuns.
aaa aaa
aaa aaa Feb 01, 2024 5:03PM ET
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dragos, te vor trece in registru, le tii acasa si le dai la nepoti
Dragos Ghits
Dragos Ghits Jan 30, 2024 12:39PM ET
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hi.what will happen with my shares if the company is delisting from Nyse? thank you.
Peter Chau
Peter Chau May 19, 2023 3:40PM ET
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I bought this at $55 ! Waiting to be back to 55
aaa aaa
aaa aaa May 19, 2023 3:40PM ET
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low chance to see 55 cents price for this share. i happy yf see 33 cent/ share
sad man
sad man Nov 15, 2022 8:35PM ET
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EPS -2.02
Nicholas neri
Nicholas neri Nov 07, 2022 9:54PM ET
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Buyyy
Radoslav Slavov
Radoslav Slavov Nov 04, 2022 7:37AM ET
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just bought 1300 shares
Jonathan Talib
Jonathan Talib Nov 01, 2022 8:20PM ET
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Purchased 2500 shares .
taylor boss
taylor boss Mar 14, 2022 11:53AM ET
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why? if anybody know why? please tell me.
Peter Chau
Peter Chau Mar 14, 2022 11:53AM ET
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Chinese spies in the company stealing IP forcing federal investigation
 
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