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.

20222021202020192018
Operating Activities:
Net Income -472.045-732.673-177.87-84.883-45.034
Depreciation & Amortization 27.5559.457.6835.5652.525
Deferred Income Tax 1.9870-1.68200
Stock Based Compensation 98.667122.59612.76300
Change In Working Capital 10.31118.85417.3422.093-0.376
Accounts Receivables -0.213-0.497-1.004-0.1160
Inventory 00000
Accounts Payables 6.487-0.1814.1960.1390.108
Other Working Capital 4.03719.53214.152.07-0.484
Other Non Cash Items 3.66322.7437.9160.8920.038
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 0.2960.10.1890.0620.009
Purchases Of Investments -398.701000-0.699
Sales Maturities Of Investments 19.9080000.821
Other Investing Activites 0.224-0.3160.008-0.00851.8
Investing Cash Flow -392.173-13.637-4.412-10.43541.922
Financing Activities:
Debt Repayment 00000
Common Stock Issued 4.1581,065.965306.08952.29995
Common Stock Repurchased 2.2860000
Dividends Paid 00000
Other Financing Activities 1.3941,299.151356.49551.8391.662
Financing Cash Flow 1.3941,299.151356.49551.8391.662
Other Information:
Effect Of Forex Changes On Cash -0.9830.260.0060.2340.598
Net Change In Cash -721.6271,026.741248.241-34.70491.335
Cash At End Of Period 617.4651,339.092312.35164.1198.814