TSP - TuSimple Holdings Inc - Class A
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0.25
-0.015 -6.000%
Share volume: 6,691,219
Last Updated: Tue 06 Feb 2024 10:00:00 PM CET
General Freight Trucking, Local :
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$0.26
-0.02
-5.66%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-04 | 2022-08-08 | 2023-07-17 | 2023-09-07 | 2023-09-27 | 2023-09-27 | 2023-11-09 | |
| Cash flow financing | 1.512 M | 4.000 K | 425.000 K | -547.000 K | -627.000 K | -425.000 K | -474.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -100.630 M | -76.029 M | -79.332 M | -73.874 M | -87.680 M | -70.145 M | -60.106 M | |
| Net income | -111.903 M | -108.595 M | -113.161 M | -138.386 M | -81.212 M | -78.039 M | -61.436 M | |
| Depreciation | 2.735 M | 2.726 M | 2.874 M | 19.220 M | 1.567 M | 1.855 M | 1.707 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.790 M | 2.700 M | 2.988 M | 1.377 M | 231.000 K | 91.000 K | 0.000 | |
| Investing Cashflow | -1.377 M | -3.771 M | -204.992 M | -182.033 M | -18.120 M | -123.133 M | -6.445 M | |
| Net Borrowings | -1.246 B | -1.171 B | -1.081 B | -1.001 B | -918.860 M | -845.128 M | -788.921 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.396 M | -3.777 M | -4.832 M | -3.895 M | -680.000 K | -265.000 K | -1.957 M | |
| Cash Change | 1.237 B | 1.156 B | 1.069 B | 992.698 M | 907.042 M | 833.941 M | 775.171 M |