Cash Flow TuSimple Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-354.00
-280.00
-472.00
-732.00
-177.00
-84.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
158.00
-37.00
10.00
18.00
17.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-184.00
-265.00
-329.00
-259.00
-103.00
-76.00
Cash Flow from Investing Activities
390.00
-149.00
-392.00
-13.00
-4.00
-10.00
Cash Flow from Financing Activities
0.00
-8.00
1.00
1,299.00
356.00
51.00
Net Cash Inflow / Outflow
205.00
-423.00
-721.00
1,026.00
248.00
-34.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of TuSimple Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-354.177
-103.766137
-251.00
-241.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
158.461
-57.974652
215.00
373.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-184.672
-110.036306
-74.00
-67.83%
Cash Flow from Investing Activities
390.391
-123.506278
513.00
416.09%
Cash Flow from Financing Activities
0
175.454114
-175.00
-100.00%
Net Cash Inflow / Outflow
205.666
-58.374019
263.00
452.32%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.053
-0.285549
0.00
81.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 30.54% vs 19.40% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-184.67
-265.88
30.54%
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