COM:TUSIMPLE
TuSimple Holdings, Inc.
- Stock
Last Close
0.27
06/02 21:00
Market Cap
57.47M
Beta: -
Volume Today
6.67M
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -25.76M - | -28.08M 9.02% | -89.45M 218.52% | -34.57M 61.35% | -385.16M 1,014.05% | -116.53M 69.75% | -115.49M 0.89% | -115.49M 0.00% | -111.90M 3.11% | -108.59M 2.96% | -113.16M 4.20% | -138.39M 22.29% | -81.21M 41.31% | -78.04M 3.91% | -61.44M 21.28% | |
depreciation and amortization | 1.82M - | 1.93M 5.81% | 1.85M 3.94% | 2.07M 11.70% | 2.11M 1.83% | 2.30M 8.96% | 2.36M 2.61% | 2.68M 13.69% | 2.73M 1.98% | 2.73M 0.33% | 2.87M 5.43% | 19.22M 568.75% | 1.57M 91.85% | 1.85M 18.38% | 1.71M 7.98% | |
deferred income tax | 979K - | -2.78M 383.86% | 26.04M - | -473.88M 1,919.96% | 1.99M - | 1.33M 32.81% | 1.86M - | |||||||||
stock based compensation | 1.23M - | 453K 63.08% | 7.64M 1,587.64% | 3.44M 55.03% | 6.29M 82.93% | 52.51M 734.93% | 32.08M 38.90% | 31.72M 1.14% | 27.53M 13.21% | 25.15M 8.63% | 23.03M 8.43% | 22.96M 0.33% | 16.80M 26.80% | 10.96M 34.79% | 10.75M 1.90% | |
change in working capital | 345K - | -418K 221.16% | 18.35M 4,490.43% | -937K 105.11% | 3.13M 433.83% | -2.78M 188.81% | 10.10M 463.53% | 8.40M 16.77% | -18.98M 325.83% | 4.60M 124.23% | 4.33M 5.78% | 20.36M 369.73% | -25.47M 225.10% | -3.74M 85.32% | -11.11M 197.17% | |
accounts receivables | -17K - | -80K 370.59% | -201K 151.25% | -706K 251.24% | -285K 59.63% | 155K 154.39% | -430K 377.42% | 63K 114.65% | -202K 420.63% | -1.00M 395.54% | -342K 65.83% | 1.33M 489.47% | 1.15M 13.96% | 140K 87.78% | 10K 92.86% | |
inventory | 17.71M - | -480.34M - | ||||||||||||||
accounts payables | 1.14M - | -414K 136.22% | 630K 252.17% | 2.84M 350.32% | 9.24M 225.59% | -8.71M 194.24% | -845K 90.29% | 132K 115.62% | 227K 71.97% | 322K 41.85% | 2.59M 703.42% | 3.35M 29.53% | -3.05M 190.90% | -734K 75.90% | -2.09M 185.15% | |
other working capital | -781K - | 76K 109.73% | 211K 177.63% | -3.07M 1,554.03% | 474.51M 15,566.59% | 5.77M 98.78% | 11.37M 97.05% | 8.21M 27.82% | -19.01M 331.50% | 5.28M 127.78% | 2.09M 60.43% | 15.68M 650.36% | -23.57M 250.35% | -3.15M 86.66% | -9.03M 187.06% | |
other non cash items | 136K - | 44.18M 32,387.50% | -6.29M 114.22% | 326.90M 5,301.27% | -4.18M 101.28% | -26.04M 522.47% | 473.90M 1,920.05% | -8K 100.00% | 89K 1,212.50% | 3.59M 3,932.58% | -10K 100.28% | -707K 6,970% | -1.18M 67.04% | -1.88M 59.36% | ||
net cash provided by operating activities | -22.36M - | -25.98M 16.18% | -16.44M 36.73% | -39.06M 137.64% | -46.73M 19.63% | -68.68M 46.97% | -70.95M 3.30% | -72.67M 2.42% | -100.63M 38.48% | -76.03M 24.45% | -79.33M 4.34% | -73.87M 6.88% | -87.68M 18.69% | -70.14M 20.00% | -60.11M 14.31% | |
investments in property plant and equipment | -1.18M - | -830K 29.78% | -1.08M 29.64% | -1.52M 41.36% | -1.30M 14.73% | -4.81M 270.86% | -6.41M 33.33% | -1.22M 81.02% | -1.40M 14.71% | -3.78M 170.56% | -4.83M 27.93% | -3.90M 19.39% | -680K 82.54% | -265K 61.03% | -1.96M 638.49% | |
acquisitions net | 2K - | -19.91M 995,500% | 17.44M 187.60% | 122.87M 604.52% | 38K 99.97% | |||||||||||
purchases of investments | -200.16M - | -198.54M 0.81% | -39.00M 80.36% | -170.17M 336.35% | -91.42M 46.27% | |||||||||||
sales maturities of investments | -2K - | 19.91M 995,500% | 21.56M 8.29% | 47.30M 119.40% | 86.90M 83.72% | |||||||||||
other investing activites | 1K - | 177K 17,600% | 19K 89.27% | 100K 426.32% | 19K - | 6K 68.42% | 2K 66.67% | 20.40M 1,019,950% | -17.44M 185.49% | -122.87M 604.52% | ||||||
net cash used for investing activites | -1.18M - | -829K 29.86% | -899K 8.44% | -1.50M 67.07% | -1.20M 20.31% | -4.81M 301.84% | -6.41M 33.33% | -1.22M 81.02% | -1.38M 13.15% | -3.77M 173.86% | -204.99M 5,336.01% | -182.03M 11.20% | -18.12M 90.05% | -123.13M 579.54% | -6.45M 94.77% | |
debt repayment | -347K - | -181K 47.84% | -8.20M 4,430.39% | -804K 90.20% | -3.98M 394.53% | -204K 94.87% | -817K 300.49% | -651K 20.32% | -683K 4.92% | -721K 5.56% | -709K 1.66% | -627K 11.57% | -455K 27.43% | -410K 9.89% | ||
common stock issued | 61.63M - | 54.69M - | 1.15M - | 162K 85.86% | 30K - | 3K 90% | ||||||||||
common stock repurchased | 1.29M - | 994K - | -67K - | |||||||||||||
dividends paid | -162K - | -64K - | ||||||||||||||
other financing activites | -171K - | 9.30M 5,541.52% | 64.96M 598.14% | 291.13M 348.15% | 183.14M 37.09% | 1.06B 478.94% | -71K 100.01% | -54.74M 76,995.77% | 871K 101.59% | 687K 21.13% | -832K - | 64K - | ||||
net cash used provided by financing activities | -171K - | 8.96M 5,338.60% | 64.78M 623.16% | 282.93M 336.74% | 243.97M 13.77% | 1.06B 332.97% | -275K 100.03% | -862K 213.45% | 1.51M 275.41% | 4K 99.74% | 425K 10,525% | -547K 228.71% | -627K 14.63% | -425K 32.22% | -474K 11.53% | |
effect of forex changes on cash | -42K - | -173K 311.90% | -109K 36.99% | 330K 402.75% | 1.10M 233.33% | -982K 189.27% | -63K 93.58% | 205K 425.40% | 155K 24.39% | -1.03M 765.81% | -1.05M 2.13% | 948K 189.94% | 924K 2.53% | -1.83M 298.27% | 1.48M 180.51% | |
net change in cash | -23.76M - | -18.03M 24.13% | 47.34M 362.59% | 242.69M 412.71% | 197.14M 18.77% | 981.84M 398.04% | -77.70M 107.91% | -74.54M 4.07% | -100.34M 34.61% | -80.83M 19.45% | -284.95M 252.54% | -255.51M 10.33% | -105.50M 58.71% | -195.53M 85.34% | -65.55M 66.48% | |
cash at beginning of period | 64.11M - | 40.35M 37.06% | 22.32M 44.67% | 69.66M 212.03% | 312.35M 348.39% | 509.49M 63.11% | 1.49B 192.71% | 1.41B 5.21% | 1.34B 5.27% | 1.24B 7.49% | 1.16B 6.52% | 872.97M 24.61% | 617.47M 29.27% | 511.96M 17.09% | 316.43M 38.19% | |
cash at end of period | 40.35M - | 22.32M 44.67% | 69.66M 212.03% | 312.35M 348.39% | 509.49M 63.11% | 1.49B 192.71% | 1.41B 5.21% | 1.34B 5.27% | 1.24B 7.49% | 1.16B 6.52% | 872.97M 24.61% | 617.47M 29.27% | 511.96M 17.09% | 316.43M 38.19% | 250.88M 20.72% | |
operating cash flow | -22.36M - | -25.98M 16.18% | -16.44M 36.73% | -39.06M 137.64% | -46.73M 19.63% | -68.68M 46.97% | -70.95M 3.30% | -72.67M 2.42% | -100.63M 38.48% | -76.03M 24.45% | -79.33M 4.34% | -73.87M 6.88% | -87.68M 18.69% | -70.14M 20.00% | -60.11M 14.31% | |
capital expenditure | -1.18M - | -830K 29.78% | -1.08M 29.64% | -1.52M 41.36% | -1.30M 14.73% | -4.81M 270.86% | -6.41M 33.33% | -1.22M 81.02% | -1.40M 14.71% | -3.78M 170.56% | -4.83M 27.93% | -3.90M 19.39% | -680K 82.54% | -265K 61.03% | -1.96M 638.49% | |
free cash flow | -23.55M - | -26.81M 13.87% | -17.51M 34.68% | -40.59M 131.73% | -48.03M 18.34% | -73.49M 53.01% | -77.36M 5.27% | -73.89M 4.50% | -102.03M 38.09% | -79.81M 21.78% | -84.16M 5.46% | -77.77M 7.60% | -88.36M 13.62% | -70.41M 20.31% | -62.06M 11.85% |
All numbers in USD (except ratios and percentages)