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TSPH TuSimple

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0.260
0.0000.00%

15min DelayClose Nov 5 16:00 ET

59.77MMarket Cap-163P/E (TTM)

TuSimple Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

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

----

--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

-38.25%872.97M

-22.36%1.16B

143.14%1.24B

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

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%-60.11M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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