TuanChe Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TuanChe Limited generated cash of -$74,892,000, which is more than the previous year. Cash used in financing activities reached the amount of $13,972,000 last year. Net change in cash is therefore -$60,850,000.
Cash Flow
| 2016 | -54.09M | 14.96M | 52.47M |
|---|---|---|---|
| 2017 | -59.66M | -4.27M | 117.95M |
| 2018 | -53.33M | -20.74M | 562.12M |
| 2019 | -161.80M | -187.54M | -37.24M |
| 2020 | -88.85M | 37.69M | -63K |
| 2021 | -92.25M | 47.85M | 7M |
| 2022 | -109.67M | -212K | 91.24M |
| 2023 | -74.89M | 0 | 13.97M |
TC Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 76.84M | 97.29M | 139.74M | 195.44M | 578.55M | 77.80M | 24.78M | 0 |
Operating activities | ||||||||
Net income | -82.97M | -166.49M | -101.94M | -163.03M | -250.64M | -78.7M | -90.67M | -86.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 4.23M | 7.40M | 7.10M | 4.42M | 1.06M | 965K | 1.20M |
Stock-based compensation expense | 9.79M | 10.28M | 9.79M | 17.44M | 110.40M | 0 | 1.89M | 2.86M |
| Deferred income tax benefit | 9.79M | 10.28M | 9.79M | 17.44M | 110.40M | 0 | 1.89M | 2.86M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 20.43M | -1.12M | 6.50M | -7.39M | -30.52M | -44.27M | -4.01M | 3.25M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -15.91M | 7.78M | 15.97M | -1.17M | 0 | 3.15M | 0 |
Cash generated by operating activities | -74.89M | -109.67M | -92.25M | -88.85M | -161.80M | -53.33M | -59.66M | -54.09M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | -2.25M | -148.82M | -75.16M | 0 | -4M | 0 |
Investments In Property Plant And Equipment | 0 | -212K | -968K | -2.04M | -13.24M | -20.70M | -272K | -65K |
Acquisitions Net | 0 | 0 | 0 | 1.33M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -212K | 47.85M | 37.69M | -187.54M | -20.74M | -4.27M | 14.96M |
Financing activities | ||||||||
Common Stock Issued | 0 | 93.52M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -13.74M | 0 | -449K | 0 |
Repayments of term debt | 0 | -2.28M | -10M | -3M | 0 | -22.41M | 59.31M | 32.47M |
Cash used in financing activities | 13.97M | 91.24M | 7M | -63K | -37.24M | 562.12M | 117.95M | 52.47M |
Net Change In Cash | -60.85M | -20.45M | -42.44M | -55.70M | -383.10M | 500.75M | 53.01M | 24.78M |
Cash at end of period | 15.99M | 76.84M | 97.29M | 139.74M | 195.44M | 578.55M | 77.80M | 24.78M |
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