TuSimple Holdings
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 TuSimple Holdings generated cash of -$329,865,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,394,000 last year. Net change in cash is therefore -$721,627,000.
Cash Flow
| 2018 | -42.84M | 41.92M | 91.66M |
|---|---|---|---|
| 2019 | -76.33M | -10.43M | 51.83M |
| 2020 | -103.84M | -4.41M | 356.49M |
| 2021 | -259.03M | -13.63M | 1.29B |
| 2022 | -329.86M | -392.17M | 1.39M |
TSP Cash Flow Statement (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.33B | 312.35M | 64.11M | 98.81M | 7.47M |
Operating activities | |||||
Net income | -472.04M | -732.67M | -177.87M | -84.88M | -45.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 27.55M | 9.45M | 7.68M | 5.56M | 2.52M |
Stock-based compensation expense | 98.66M | 122.59M | 12.76M | 0 | 0 |
| Deferred income tax benefit | 98.66M | 122.59M | 12.76M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -213K | -497K | -1.00M | -116K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 6.48M | -181K | 4.19M | 139K | 108K |
Cash generated by operating activities | -329.86M | -259.03M | -103.84M | -76.33M | -42.84M |
Investing activities | |||||
Purchases Of Investments | -398.70M | 0 | 0 | 0 | -699K |
Investments In Property Plant And Equipment | -13.9M | -13.73M | -4.60M | -10.48M | -10.00M |
Acquisitions Net | 296K | 100K | 189K | 62K | 9K |
Cash generated by investing activities | -392.17M | -13.63M | -4.41M | -10.43M | 41.92M |
Financing activities | |||||
Common Stock Issued | 4.15M | 1.06B | 306.08M | 52.29M | 95M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 2.28M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -5.80M | -8.72M | 0 | -2.5M |
Cash used in financing activities | 1.39M | 1.29B | 356.49M | 51.83M | 91.66M |
Net Change In Cash | -721.62M | 1.02B | 248.24M | -34.70M | 91.33M |
Cash at end of period | 617.46M | 1.33B | 312.35M | 64.11M | 98.81M |
| Data source | Data source |