TrueCar (TRUE)
(Delayed Data from NSDQ)
$3.00 USD
+0.08 (2.56%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $3.00 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value B Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for TrueCar, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -49.77 | -118.69 | -38.33 | 76.54 | -54.89 |
Depreciation/Amortization & Depletion | 20.68 | 80.24 | 20.57 | 34.04 | 31.57 |
Net Change from Assets/Liabilities | -10.61 | -5.47 | 3.65 | -14.23 | 1.36 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | -0.22 | -87.16 | 0.00 |
Other Operating Activities | 17.28 | 14.79 | 28.52 | 29.93 | 42.31 |
Net Cash From Operating Activities | -22.41 | -29.14 | 14.19 | 39.12 | 20.34 |
Property & Equipment | -11.81 | -11.68 | -10.69 | -10.28 | -11.28 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -12.09 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 15.75 | 0.00 | 0.00 | -23.17 |
Other Investing Activities | 0.00 | 0.00 | 6.48 | 112.18 | 0.00 |
Net Cash from Investing Activities | -11.81 | -8.03 | -4.21 | 101.90 | -34.46 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.71 | -29.60 | -30.55 | -42.72 | 2.86 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -5.04 | -2.93 | -7.53 | -6.51 | -3.34 |
Net Cash from Financing Activities | -4.33 | -32.53 | -38.09 | -49.24 | -0.48 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -38.55 | -69.70 | -28.10 | 91.78 | -14.59 |
Cash at Beginning of Period | 175.52 | 245.22 | 273.31 | 181.53 | 196.13 |
Cash at End of Period | 136.96 | 175.52 | 245.22 | 273.31 | 181.53 |
Diluted Net EPS | -0.55 | -1.30 | -0.39 | 0.72 | -0.52 |
Fiscal Year End for TrueCar, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -49.77 | -47.86 | -39.99 | -19.57 |
Depreciation/Amortization & Depletion | NA | 20.68 | 15.53 | 9.97 | 5.10 |
Net Change from Assets/Liabilities | NA | -10.61 | -0.14 | -3.92 | -3.58 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 17.28 | 15.87 | 11.84 | 5.94 |
Net Cash From Operating Activities | NA | -22.41 | -16.62 | -22.09 | -12.10 |
Property & Equipment | NA | -11.81 | -9.47 | -7.10 | -3.86 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -11.81 | -9.47 | -7.10 | -3.86 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.71 | 0.50 | 0.06 | 0.06 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -5.04 | -4.46 | -3.99 | -2.98 |
Net Cash from Financing Activities | NA | -4.33 | -3.96 | -3.92 | -2.91 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -38.55 | -30.04 | -33.11 | -18.87 |
Cash at Beginning of Period | NA | 175.52 | 175.52 | 175.52 | 175.52 |
Cash at End of Period | NA | 136.96 | 145.47 | 142.41 | 156.65 |
Diluted Net EPS | NA | -0.01 | -0.09 | -0.23 | -0.22 |