COM:TRUECAR
TrueCar
- Stock
Last Close
3.97
22/11 21:00
Market Cap
288.75M
Beta: -
Volume Today
251.37K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -25.06M - | -48.43M 93.28% | -64.91M 34.03% | -41.71M 35.75% | -32.85M 21.24% | -28.32M 13.78% | -54.89M 93.81% | -19.84M 63.86% | -38.33M 93.20% | -118.69M 209.65% | -49.77M 58.07% | |
depreciation and amortization | 10.84M - | 12.98M 19.79% | 17.27M 33.04% | 23.17M 34.18% | 22.39M 3.36% | 22.66M 1.21% | 31.57M 39.30% | 25.78M 18.33% | 20.57M 20.19% | 20.46M 0.55% | 20.68M 1.08% | |
deferred income tax | 579K - | 577K 0.35% | 581K 0.69% | 581K 0% | -2.18M 475.56% | -244K 88.82% | 215K 188.11% | -743K 445.58% | 63K 108.48% | -2.36M 3,842.86% | 6.94M 394.36% | |
stock based compensation | 9.35M - | 29.33M 213.86% | 42.56M 45.10% | 24.74M 41.88% | 32.24M 30.32% | 37.22M 15.44% | 37.97M 2.03% | 23.08M 39.23% | 20.39M 11.62% | 17.68M 13.31% | 14.30M 19.13% | |
change in working capital | -6.73M - | -1.98M 70.60% | -8.62M 335.67% | -6.21M 27.93% | 568K 109.14% | -8.81M 1,651.58% | 1.36M 115.41% | -14.23M 1,148.01% | 3.65M 125.63% | -5.47M 250% | -10.61M 93.84% | |
accounts receivables | -8.20M - | -10.37M 26.55% | -5.94M 42.75% | -4.39M 26.05% | -3.69M 16.03% | -10.04M 172.28% | 1.44M 114.34% | 2.33M 61.94% | 15.69M 572.60% | 2.21M 85.91% | -5.17M 334.12% | |
inventory | -4.55M - | 1.14M 124.99% | -1.03M 190.41% | 2.19M 313.04% | 1.97M 9.91% | -2.50M 226.51% | 840K 133.65% | -8.70M 1,135.71% | -8.48M 2.56% | |||
accounts payables | 2.32M - | 3.40M 46.38% | 5.31M 56.28% | -4.55M 185.69% | 4.80M 205.51% | 7.54M 57.05% | -4.94M 165.49% | -8.22M 66.42% | -1.81M 78.03% | -2.75M 52.27% | -1.77M 35.75% | |
other working capital | 3.69M - | 3.86M 4.47% | -6.97M 280.66% | 539K 107.74% | -2.52M 567.72% | -3.82M 51.57% | 4.02M 205.16% | 357K 91.11% | -1.75M 591.32% | -4.93M 181.19% | -3.67M 25.67% | |
other non cash items | 7.12M - | 10.62M 49.26% | 1.75M 83.50% | 2.20M 25.56% | 1.95M 11.45% | 2.33M 19.60% | 4.12M 76.79% | 25.07M 508.44% | 7.84M 68.72% | 59.24M 655.28% | -3.96M 106.69% | |
net cash provided by operating activities | -3.91M - | 3.10M 179.37% | -11.37M 466.27% | 2.77M 124.35% | 22.12M 699.06% | 24.83M 12.28% | 20.34M 18.08% | 39.12M 92.28% | 14.19M 63.71% | -29.14M 305.28% | -22.41M 23.07% | |
investments in property plant and equipment | -8.40M - | -15.90M 89.15% | -29.84M 87.70% | -16.64M 44.23% | -19.81M 19.05% | -17.10M 13.68% | -11.28M 34.01% | -10.28M 8.92% | -10.69M 4.01% | -11.68M 9.27% | -11.81M 1.10% | |
acquisitions net | -26.89M - | -23.17M 13.82% | 3.65M - | |||||||||
purchases of investments | -23.17M - | |||||||||||
sales maturities of investments | 24.28M - | 15.74M - | ||||||||||
other investing activites | 2.92M - | 6.07M 107.91% | 800K - | -1.10M 237.88% | 112.18M 10,270.26% | 6.48M 94.22% | -15.74M 342.83% | |||||
net cash used for investing activites | -5.48M - | -9.82M 79.15% | -29.84M 203.74% | -16.64M 44.23% | -19.81M 19.05% | -43.19M 118.03% | -34.46M 20.22% | 101.90M 395.73% | -4.21M 104.13% | -8.03M 90.92% | -11.81M 47.10% | |
debt repayment | -10M - | -5K 99.95% | ||||||||||
common stock issued | 100.65M - | 17.40M - | 2.86M - | 97K 96.61% | 1.39M 1,334.02% | 179K 87.13% | 710K 296.65% | |||||
common stock repurchased | -1M - | -3.34M - | -42.82M 1,182.45% | -31.94M 25.40% | -29.78M 6.76% | |||||||
dividends paid | ||||||||||||
other financing activites | 32.15M - | 19.79M 38.46% | 6.04M 69.46% | 9.22M 52.62% | 70.33M 662.76% | 16.72M 76.22% | -3.34M 119.97% | -6.51M 95.09% | -7.53M 15.66% | -2.93M 61.11% | -5.04M 72.05% | |
net cash used provided by financing activities | 31.15M - | 110.44M 254.53% | 6.04M 94.53% | 9.22M 52.74% | 87.73M 851.44% | 16.72M 80.94% | -480K 102.87% | -49.24M 10,157.92% | -38.09M 22.65% | -32.53M 14.58% | -4.33M 86.69% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 21.76M - | 103.72M 376.72% | -35.17M 133.91% | -4.65M 86.78% | 90.04M 2,036.37% | -1.63M 101.81% | -14.59M 793.15% | 91.78M 728.89% | -28.10M 130.61% | -69.70M 148.07% | -38.55M 44.69% | |
cash at beginning of period | 22.06M - | 43.82M 98.62% | 147.54M 236.70% | 112.37M 23.84% | 107.72M 4.14% | 197.76M 83.59% | 196.13M 0.83% | 181.53M 7.44% | 273.31M 50.56% | 245.22M 10.28% | 175.52M 28.42% | |
cash at end of period | 43.82M - | 147.54M 236.70% | 112.37M 23.84% | 107.72M 4.14% | 197.76M 83.59% | 196.13M 0.83% | 181.53M 7.44% | 273.31M 50.56% | 245.22M 10.28% | 175.52M 28.42% | 136.96M 21.97% | |
operating cash flow | -3.91M - | 3.10M 179.37% | -11.37M 466.27% | 2.77M 124.35% | 22.12M 699.06% | 24.83M 12.28% | 20.34M 18.08% | 39.12M 92.28% | 14.19M 63.71% | -29.14M 305.28% | -22.41M 23.07% | |
capital expenditure | -8.40M - | -15.90M 89.15% | -29.84M 87.70% | -16.64M 44.23% | -19.81M 19.05% | -17.10M 13.68% | -11.28M 34.01% | -10.28M 8.92% | -10.69M 4.01% | -11.68M 9.27% | -11.81M 1.10% | |
free cash flow | -12.31M - | -12.79M 3.87% | -41.20M 222.12% | -13.87M 66.34% | 2.31M 116.65% | 7.73M 234.95% | 9.06M 17.15% | 28.84M 218.32% | 3.50M 87.85% | -40.82M 1,264.54% | -34.22M 16.16% |
All numbers in (except ratios and percentages)