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TSP TuSimple

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  • 0.250
  • 0.0000.00%
Close Feb 6 16:00 ET
57.47MMarket Cap-0.16P/E (TTM)

TuSimple Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.23%-60.11M
7.74%-70.15M
12.87%-87.68M
-27.34%-329.87M
-1.66%-73.87M
-11.81%-79.33M
-10.70%-76.03M
-115.33%-100.63M
-149.43%-259.03M
-86.02%-72.67M
Net income from continuing operations
45.71%-61.44M
28.14%-78.04M
27.43%-81.21M
35.57%-472.05M
-19.82%-138.39M
2.02%-113.16M
6.81%-108.6M
70.95%-111.9M
-311.91%-732.67M
-234.06%-115.49M
Operating gains losses
----
----
----
----
----
----
----
----
17,870.76%322.72M
--0
Depreciation and amortization
-40.61%1.71M
-31.95%1.86M
-42.71%1.57M
191.59%27.56M
616.63%19.22M
21.83%2.87M
18.57%2.73M
29.62%2.74M
23.00%9.45M
29.44%2.68M
Other non cash items
-291.85%-1.88M
-180.07%-1.18M
-158.24%-707K
15,813.04%3.66M
---10K
--981K
--1.48M
--1.21M
-99.94%23K
----
Change In working capital
-260.05%-11.11M
-216.33%-3.74M
-26.06%-25.47M
-45.31%10.31M
142.21%20.36M
-31.26%6.94M
215.69%3.21M
-745.88%-20.2M
8.72%18.85M
997.01%8.41M
-Change in receivables
102.92%10K
113.99%140K
667.33%1.15M
57.14%-213K
2,014.29%1.33M
20.47%-342K
-745.81%-1M
29.12%-202K
50.50%-497K
108.92%63K
-Change in prepaid assets
-77.71%589K
115.56%927K
-656.87%-3.19M
120.96%2.14M
208.56%5.88M
2,320.17%2.64M
31.00%-5.96M
87.44%-422K
-3,825.91%-10.21M
294.98%1.91M
-Change in payables and accrued expense
-230.97%-9.42M
-147.04%-3.44M
-28.64%-22.65M
-65.35%10.86M
46.54%13.96M
-28.33%7.2M
-32.04%7.31M
-1,825.98%-17.61M
69.81%31.34M
434.62%9.53M
-Change in other current assets
8.16%-394K
-112.93%-448K
237.34%1.04M
247.33%2.62M
130.32%339K
-561.29%-429K
677.67%3.47M
-398.68%-758K
-160.56%-1.78M
-225.95%-1.12M
-Change in other current liabilities
10.88%-1.89M
-52.15%-919K
-49.18%-1.81M
-72,700.00%-5.1M
41.58%-1.15M
-511.63%-2.12M
-692.16%-604K
-190.27%-1.22M
-102.36%-7K
-103.93%-1.97M
Cash from discontinued investing activities
Operating cash flow
24.23%-60.11M
7.74%-70.15M
12.87%-87.68M
-27.34%-329.87M
-1.66%-73.87M
-11.81%-79.33M
-10.70%-76.03M
-115.33%-100.63M
-149.43%-259.03M
-86.02%-72.67M
Investing cash flow
Cash flow from continuing investing activities
96.86%-6.45M
-3,165.26%-123.13M
-1,215.90%-18.12M
-2,775.80%-392.17M
-14,857.52%-182.03M
-3,096.51%-204.99M
21.60%-3.77M
-15.04%-1.38M
-209.09%-13.64M
18.97%-1.22M
Net PPE purchase and sale
59.74%-1.92M
92.80%-265K
49.14%-680K
1.04%-13.08M
-199.37%-3.3M
24.23%-4.77M
22.02%-3.68M
-20.45%-1.34M
-221.37%-13.22M
21.83%-1.1M
Net intangibles purchase and sale
--0
--0
--0
28.85%-296K
12.28%-100K
47.97%-64K
0.00%-92K
54.02%-40K
-35.95%-416K
-15.15%-114K
Net investment purchase and sale
97.74%-4.53M
---122.87M
---17.44M
---378.79M
---178.63M
---200.16M
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
96.86%-6.45M
-3,165.26%-123.13M
-1,215.90%-18.12M
-2,775.80%-392.17M
-14,857.52%-182.03M
-3,096.51%-204.99M
21.60%-3.77M
-15.04%-1.38M
-209.09%-13.64M
18.97%-1.22M
Financing cash flow
Cash flow from continuing financing activities
-211.53%-474K
-10,725.00%-425K
-141.47%-627K
-99.89%1.39M
36.54%-547K
254.55%425K
-100.00%4K
-99.38%1.51M
264.42%1.3B
-100.30%-862K
Net issuance payments of debt
43.13%-410K
33.38%-455K
3.69%-627K
52.35%-2.76M
-52.80%-709K
-125.31%-721K
83.33%-683K
29.32%-651K
-111.51%-5.8M
94.34%-464K
Net common stock issuance
----
----
----
--0
--0
----
----
----
--1.07B
--0
Net preferred stock issuance
----
----
----
--0
----
----
----
----
-81.25%54.69M
--0
Proceeds from stock option exercised by employees
-99.74%3K
-95.63%30K
--0
-97.74%4.16M
-57.48%162K
116.64%1.15M
--687K
-98.82%2.16M
1,175.15%184.17M
-84.76%381K
Net other financing activities
----
----
----
----
----
----
----
----
--124K
---779K
Cash from discontinued financing activities
Financing cash flow
-211.53%-474K
-10,725.00%-425K
-141.47%-627K
-99.89%1.39M
36.54%-547K
254.55%425K
-100.00%4K
-99.38%1.51M
264.42%1.3B
-100.30%-862K
Net cash flow
Beginning cash position
-72.67%316.43M
-58.67%511.96M
-53.89%617.47M
328.71%1.34B
-38.25%872.97M
-22.36%1.16B
143.14%1.24B
328.71%1.34B
387.21%312.35M
1,929.33%1.41B
Current changes in cash
76.39%-67.03M
-142.75%-193.7M
-5.90%-106.43M
-170.21%-720.64M
-243.10%-256.45M
-265.67%-283.9M
-108.12%-79.8M
-151.26%-100.5M
313.51%1.03B
-130.84%-74.75M
Effect of exchange rate changes
239.94%1.48M
-77.52%-1.83M
496.13%924K
-478.08%-983K
362.44%948K
-1,573.02%-1.05M
-5.09%-1.03M
-85.91%155K
4,233.33%260K
-37.88%205K
End cash Position
-71.26%250.88M
-72.67%316.43M
-58.67%511.96M
-53.89%617.47M
-53.89%617.47M
-38.25%872.97M
-22.36%1.16B
143.14%1.24B
328.71%1.34B
328.71%1.34B
Free cash flow
26.26%-62.06M
11.77%-70.41M
13.39%-88.36M
-26.03%-343.77M
-5.26%-77.77M
-8.79%-84.16M
-8.59%-79.81M
-112.42%-102.03M
-151.50%-272.77M
-82.05%-73.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.23%-60.11M7.74%-70.15M12.87%-87.68M-27.34%-329.87M-1.66%-73.87M-11.81%-79.33M-10.70%-76.03M-115.33%-100.63M-149.43%-259.03M-86.02%-72.67M
Net income from continuing operations 45.71%-61.44M28.14%-78.04M27.43%-81.21M35.57%-472.05M-19.82%-138.39M2.02%-113.16M6.81%-108.6M70.95%-111.9M-311.91%-732.67M-234.06%-115.49M
Operating gains losses --------------------------------17,870.76%322.72M--0
Depreciation and amortization -40.61%1.71M-31.95%1.86M-42.71%1.57M191.59%27.56M616.63%19.22M21.83%2.87M18.57%2.73M29.62%2.74M23.00%9.45M29.44%2.68M
Other non cash items -291.85%-1.88M-180.07%-1.18M-158.24%-707K15,813.04%3.66M---10K--981K--1.48M--1.21M-99.94%23K----
Change In working capital -260.05%-11.11M-216.33%-3.74M-26.06%-25.47M-45.31%10.31M142.21%20.36M-31.26%6.94M215.69%3.21M-745.88%-20.2M8.72%18.85M997.01%8.41M
-Change in receivables 102.92%10K113.99%140K667.33%1.15M57.14%-213K2,014.29%1.33M20.47%-342K-745.81%-1M29.12%-202K50.50%-497K108.92%63K
-Change in prepaid assets -77.71%589K115.56%927K-656.87%-3.19M120.96%2.14M208.56%5.88M2,320.17%2.64M31.00%-5.96M87.44%-422K-3,825.91%-10.21M294.98%1.91M
-Change in payables and accrued expense -230.97%-9.42M-147.04%-3.44M-28.64%-22.65M-65.35%10.86M46.54%13.96M-28.33%7.2M-32.04%7.31M-1,825.98%-17.61M69.81%31.34M434.62%9.53M
-Change in other current assets 8.16%-394K-112.93%-448K237.34%1.04M247.33%2.62M130.32%339K-561.29%-429K677.67%3.47M-398.68%-758K-160.56%-1.78M-225.95%-1.12M
-Change in other current liabilities 10.88%-1.89M-52.15%-919K-49.18%-1.81M-72,700.00%-5.1M41.58%-1.15M-511.63%-2.12M-692.16%-604K-190.27%-1.22M-102.36%-7K-103.93%-1.97M
Cash from discontinued investing activities
Operating cash flow 24.23%-60.11M7.74%-70.15M12.87%-87.68M-27.34%-329.87M-1.66%-73.87M-11.81%-79.33M-10.70%-76.03M-115.33%-100.63M-149.43%-259.03M-86.02%-72.67M
Investing cash flow
Cash flow from continuing investing activities 96.86%-6.45M-3,165.26%-123.13M-1,215.90%-18.12M-2,775.80%-392.17M-14,857.52%-182.03M-3,096.51%-204.99M21.60%-3.77M-15.04%-1.38M-209.09%-13.64M18.97%-1.22M
Net PPE purchase and sale 59.74%-1.92M92.80%-265K49.14%-680K1.04%-13.08M-199.37%-3.3M24.23%-4.77M22.02%-3.68M-20.45%-1.34M-221.37%-13.22M21.83%-1.1M
Net intangibles purchase and sale --0--0--028.85%-296K12.28%-100K47.97%-64K0.00%-92K54.02%-40K-35.95%-416K-15.15%-114K
Net investment purchase and sale 97.74%-4.53M---122.87M---17.44M---378.79M---178.63M---200.16M--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 96.86%-6.45M-3,165.26%-123.13M-1,215.90%-18.12M-2,775.80%-392.17M-14,857.52%-182.03M-3,096.51%-204.99M21.60%-3.77M-15.04%-1.38M-209.09%-13.64M18.97%-1.22M
Financing cash flow
Cash flow from continuing financing activities -211.53%-474K-10,725.00%-425K-141.47%-627K-99.89%1.39M36.54%-547K254.55%425K-100.00%4K-99.38%1.51M264.42%1.3B-100.30%-862K
Net issuance payments of debt 43.13%-410K33.38%-455K3.69%-627K52.35%-2.76M-52.80%-709K-125.31%-721K83.33%-683K29.32%-651K-111.51%-5.8M94.34%-464K
Net common stock issuance --------------0--0--------------1.07B--0
Net preferred stock issuance --------------0-----------------81.25%54.69M--0
Proceeds from stock option exercised by employees -99.74%3K-95.63%30K--0-97.74%4.16M-57.48%162K116.64%1.15M--687K-98.82%2.16M1,175.15%184.17M-84.76%381K
Net other financing activities ----------------------------------124K---779K
Cash from discontinued financing activities
Financing cash flow -211.53%-474K-10,725.00%-425K-141.47%-627K-99.89%1.39M36.54%-547K254.55%425K-100.00%4K-99.38%1.51M264.42%1.3B-100.30%-862K
Net cash flow
Beginning cash position -72.67%316.43M-58.67%511.96M-53.89%617.47M328.71%1.34B-38.25%872.97M-22.36%1.16B143.14%1.24B328.71%1.34B387.21%312.35M1,929.33%1.41B
Current changes in cash 76.39%-67.03M-142.75%-193.7M-5.90%-106.43M-170.21%-720.64M-243.10%-256.45M-265.67%-283.9M-108.12%-79.8M-151.26%-100.5M313.51%1.03B-130.84%-74.75M
Effect of exchange rate changes 239.94%1.48M-77.52%-1.83M496.13%924K-478.08%-983K362.44%948K-1,573.02%-1.05M-5.09%-1.03M-85.91%155K4,233.33%260K-37.88%205K
End cash Position -71.26%250.88M-72.67%316.43M-58.67%511.96M-53.89%617.47M-53.89%617.47M-38.25%872.97M-22.36%1.16B143.14%1.24B328.71%1.34B328.71%1.34B
Free cash flow 26.26%-62.06M11.77%-70.41M13.39%-88.36M-26.03%-343.77M-5.26%-77.77M-8.79%-84.16M-8.59%-79.81M-112.42%-102.03M-151.50%-272.77M-82.05%-73.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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