CSIMarket
 
Tuanche Ltd  (TC)
Other Ticker:  
 
    Sector  Services    Industry Professional Services
   Industry Professional Services
   Sector  Services
 

Tuanche Ltd Cash flow Statement Quarterly

TC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2022)
12 Months
0
9 Months
0
6 Months
0
3 Months
(Dec 31 2021)
12 Months
Income -22.93 - - - -16.00
Depreciation & amortization 0.31 - - - 0.52
Amortization of Other Assets 0.30 - - - 0.65
Increase (Decrease) in Deferred Revenue -0.34 - - - -
Restructuring & Impairment Charges 12.99 - - - -
Provision for Doubtful Accounts 1.18 - - - 2.79
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.03 - - - 0.07
Share-based Compensation 1.49 - - - 1.54
Income (Loss) from Equity Method Investments - - - - -
Fair Value Adjustment of Warrants -1.63 - - - -
Change In Fair Value Of Common Stock Warrant Derivatives - - - - -
Materials And Supplies Inventory Write Down - - - - -
Payments for Reclamation Expenses - - - - -
Income taxes 0.42 - - - -0.18
Unrealized Gain (Loss) on Derivatives - - - - -
Accounts Receivable -1.17 - - - -1.02
Increase (Decrease) in Accounts Payable -3.52 - - - 1.22
Accrued Expense - - - - -
Recognition of Deferred Revenue - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 0.75 - - - -0.65
Other Working Capital -1.96 - - - -2.71
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.06 - - - 0.31
Discontinued operations - - - - -
Net Cash flow from Operating Activities -15.90 - - - -14.48
Capital Expenditures -0.03 - - - -0.15
Sale of Capital Items - - - - -
Proceeds from Sale of Short-term Investments - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments For Reclamation Deposits - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - 0.49
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Cash Acquired from Acquisition - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.03 - - - 7.51
Short-term debt Net -1.23 - - - 1.10
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.89 - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 13.56 - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -19.01 - - - -26.61
Proceeds From Deposits Received Under Arrangement - - - - -
Proceeds From Issuance Of Tangible Equity Units Net - - - - -
Sale Leaseback Transaction Net Proceeds - - - - -
Proceeds From Gold Cash Payment - - - - -
Proceeds From Issuance of Tangible Equity Units Net - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 13.23 - - - 1.10
Effect of exchange rate on cash flow -0.26 - - - -0.79
Discontinued operations - - - - -
Free Cash Flow -15.93 - - - -14.63
Total Cash Flow -2.97 - - - -6.66
Cash & cash equiv. at beg. of the Year 9.20 - - - 17.25
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com