Communication Services - Internet Content & Information - NASDAQ - CN
$ 0.8026
0.3 %
$ 1.5 M
Market Cap
-0.12
P/E
CASH FLOW STATEMENT
-74.9 M
OPERATING CASH FLOW
0
INVESTING CASH FLOW
14 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
TuanChe Limited
| Net Income | -83 M |
| Depreciation & Amortization | 4.24 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 9.8 M |
| Change in Working Capital | 25 M |
| Others | -22.2 M |
| Free Cash Flow | -74.9 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | (83.0) | (166.5) | (101.9) | (163.0) | (250.6) | (78.7) | (90.7) | (86.6) |
| Depreciation & Amortization | 0 | 4.2 | 7.4 | 7.1 | 4.4 | 1.1 | 1.0 | 1.2 |
| Deferred Income Tax | 0 | (5.5) | 0 | (1.0) | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 9.8 | 10.3 | 9.8 | 17.4 | 110.4 | 78.1 | 1.9 | 2.9 |
| Other Operating Activities | (26.8) | 62.1 | 27.6 | 45.4 | 13.4 | 10.7 | 6.1 | (0.2) |
| Change in Working Capital | 25.0 | (19.7) | (35.1) | 4.2 | (39.8) | (64.6) | 22.0 | 28.6 |
| Cash From Operations | (74.9) | (109.7) | (92.3) | (88.9) | (161.8) | (53.3) | (59.7) | (54.1) |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | 0 | (0.2) | (1.0) | (2.0) | (13.2) | (20.7) | (0.3) | 65 K |
| Other Items | 0 | 0 | 48.8 | 39.7 | (174.3) | 38 K | (4.0) | 15.0 |
| Cash From Investing Activities | 0 | (0.2) | 47.9 | 37.7 | (187.5) | (20.7) | (4.3) | 15.0 |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | (13.7) | 0 | (0.4) | 0 |
| Total Debt Repaid | 0 | (2.3) | 7.0 | 0 | 0 | (50.6) | 59.3 | 52.5 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 14.0 | 0 | 0 | 63 K | (23.5) | 509.4 | 58.6 | 0 |
| Cash From Financing Activities | 14.0 | 91.2 | 7.0 | 63 K | (37.2) | 562.1 | 118.0 | 52.5 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | (60.9) | (20.5) | (42.4) | (55.7) | (383.1) | 500.8 | 53.0 | 13.4 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | (74.9) | (109.9) | (93.2) | (90.9) | (175.0) | (74.0) | (59.9) | (54.2) |