TuSimple Holdings Inc.
NASDAQ:TSP
0.25 (USD) • At close February 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -472.045 | -732.673 | -177.87 | -84.883 | -45.034 |
| Depreciation & Amortization
| 27.555 | 9.45 | 7.683 | 5.565 | 2.525 |
| Deferred Income Tax
| 1.987 | 0 | -1.682 | 0 | 0 |
| Stock Based Compensation
| 98.667 | 122.596 | 12.763 | 0 | 0 |
| Change In Working Capital
| 10.311 | 18.854 | 17.342 | 2.093 | -0.376 |
| Accounts Receivables
| -0.213 | -0.497 | -1.004 | -0.116 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 6.487 | -0.181 | 4.196 | 0.139 | 0.108 |
| Other Working Capital
| 4.037 | 19.532 | 14.15 | 2.07 | -0.484 |
| Other Non Cash Items
| 3.66 | 322.74 | 37.916 | 0.892 | 0.038 |
| Operating Cash Flow
| -329.865 | -259.033 | -103.848 | -76.333 | -42.847 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -13.9 | -13.737 | -4.609 | -10.489 | -10.009 |
| Acquisitions Net
| 0.296 | 0.1 | 0.189 | 0.062 | 0.009 |
| Purchases Of Investments
| -398.701 | 0 | 0 | 0 | -0.699 |
| Sales Maturities Of Investments
| 19.908 | 0 | 0 | 0 | 0.821 |
| Other Investing Activites
| 0.224 | -0.316 | 0.008 | -0.008 | 51.8 |
| Investing Cash Flow
| -392.173 | -13.637 | -4.412 | -10.435 | 41.922 |
| Financing Activities: | |||||
| Debt Repayment
| -2.764 | -5.801 | -8.728 | -0.469 | -2.5 |
| Common Stock Issued
| 4.158 | 1,065.965 | 306.089 | 52.299 | 95 |
| Common Stock Repurchased
| 2.286 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.872 | 238.987 | 59.134 | 51.83 | 94.162 |
| Financing Cash Flow
| 1.394 | 1,299.151 | 356.495 | 51.83 | 91.662 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.983 | 0.26 | 0.006 | 0.234 | 0.598 |
| Net Change In Cash
| -721.627 | 1,026.741 | 248.241 | -34.704 | 91.335 |
| Cash At End Of Period
| 617.465 | 1,339.092 | 312.351 | 64.11 | 98.814 |