- $263.73m
- $126.77m
- $158.71m
- 56
- 41
- 70
- 56
Annual cashflow statement for TrueCar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -54.9 | -19.8 | -38.4 | -119 | -49.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 48 | 53.6 | 32.6 | 80.9 | 20.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.36 | -14.2 | 3.65 | -5.47 | -10.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 20.3 | 39.1 | 14.2 | -29.1 | -22.4 |
| Capital Expenditures | -11.3 | -10.3 | -10.7 | -11.7 | -11.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -23.2 | 112 | 6.48 | 3.65 | 0 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.5 | 102 | -4.21 | -8.03 | -11.8 |
| Financing Cash Flow Items | -3.34 | -6.51 | -7.53 | -2.93 | -5.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.48 | -49.2 | -38.1 | -32.5 | -4.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.6 | 91.8 | -28.1 | -69.7 | -38.6 |