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Tusimple Holdings Inc (TSP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Tusimple Holdings Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-220.69
Depreciation & amortization5.13
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use3.20
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation38.52
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Due To From Related Parties-
Increase Decrease In Operating Lease Right Of Use Asset-
Operating Lease Impairment Loss4.03
Operating Lease Right Of Use Asset Amortization Expense-
Non Cash Research And Development Expense-
Increase Decrease In Operating Lease Liability-4.63
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable1.30
Increase (Decrease) in Accounts Payable-5.87
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-27.06
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.68
Other Working Capital0.20
Other Noncash Income (Expense)-0.97
Other net0.00
Payments for (Proceeds from) Other Operating Activities-9.41
Discontinued operations0.00
Net Cash flow from Operating Activities-217.93
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.04
Short-term Investments Proceeds-144.83
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Property Plant And Equipment And Other Assets-2.90
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-147.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-1.22
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-617.47
Finance Lease Principal Payments-0.28
Proceeds From Related Party Loan-
Return Of Guarantee Deposit On Related Party Loan-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Proceeds From Issuance Of Related Party Convertible Loan-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents617.47
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.53
Effect of exchange rate on cash flow0.57
Discontinued operations0.00
Free Cash Flow-217.89
Total Cash Flow-366.59
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About Tusimple Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-23-037959

Figures are derived from filed reports and may be restated. Historical data is subject to revision.