TSP NASDAQ
TuSimple Holdings Inc.
1W: -9.8%
1M: +69.4%
3M: -45.8%
1Y: -74.9%
$0.25
Last traded 2024-03-05 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Cash Flow Trends
Operating Cash Flow
-$330M
-27.3% ▼
Capital Expenditures
$14M
-1.2% ▼
4Y CAGR: +8.6%
Free Cash Flow
-$344M
-26.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$2M
+0.0% ▲
Net Change in Cash
-$722M
-170.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$45M | -$85M | -$178M | -$733M | -$472M |
| Depreciation & Amort. | $3M | $6M | $8M | $9M | $28M |
| Stock-Based Comp. | $0 | $0 | $13M | $123M | $99M |
| Change in Working Capital | -$376K | $2M | $17M | $19M | $10M |
| Other Non-Cash Items | $38K | $892K | $38M | $323M | $4M |
| Operating Cash Flow | -$43M | -$76M | -$104M | -$259M | -$330M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$10M | -$5M | -$14M | -$14M |
| Acquisitions (Net) | $9K | $62K | $189K | $100K | $296K |
| Investment Purchases | -$699K | $0 | $0 | $0 | -$399M |
| Investment Sales | $821K | $0 | $0 | $0 | $20M |
| Other Investing | $52M | -$8K | $8K | -$316K | $224K |
| Investing Cash Flow | $42M | -$10M | -$4M | -$14M | -$392M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $2M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $92M | $52M | $356M | $1.3B | $1M |
| Financing Cash Flow | $92M | $52M | $356M | $1.3B | $1M |
| Net Change in Cash | $91M | -$35M | $248M | $1.0B | -$722M |
| Cash End of Period | $99M | $64M | $312M | $1.3B | $617M |
| Free Cash Flow | -$53M | -$87M | -$108M | -$273M | -$344M |