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TURO Turo Inc

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Close Jul 26 09:30 ET
0Market Cap0.00P/E (TTM)

Turo Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5,867.67%-19.75M
-177.21%-31.67M
-19.39%23.93M
-100.72%-331K
-62.02%41.02M
-26.31M
-124.89%-8.54M
-51.09%29.68M
188.35%46.18M
362.01%108.01M
Net income from continuing operations
52.09%-11.63M
-90.49%14.71M
-98.34%1.35M
-247.88%-24.27M
483.00%154.66M
---3.15M
282.72%83.5M
191.28%81.29M
88.75%-6.98M
58.40%-40.38M
Operating gains losses
-105.77%-1.5M
112.68%6.43M
103.08%2.15M
147.89%26.03M
-159.51%-50.72M
--2.77M
580.37%5.75M
-159.36%-69.74M
-82.04%10.5M
103.27%85.24M
Depreciation and amortization
1.37%3.32M
34.90%12.33M
57.31%2.9M
186.87%3.28M
118.31%9.14M
--3.18M
171.38%2.98M
80.80%1.85M
21.62%1.14M
38.54%4.19M
Deferred tax
58.14%-3.83M
101.69%1.17M
--8.92M
---9.14M
---68.73M
---5.58M
---63.15M
--0
--0
--0
Other non cash items
-11.97%1.31M
4.66%5.66M
6.95%1.37M
15.00%1.49M
--5.4M
--1.41M
--1.42M
--1.28M
--1.29M
----
Change In working capital
-158.83%-17.18M
-174.16%-115.79M
-30.87%7.01M
-118.42%-6.64M
-208.91%-42.24M
---44.5M
-587.73%-43.9M
-63.68%10.14M
123.71%36.02M
9,244.82%38.78M
-Change in receivables
4.27%-5.27M
-37.79%-22.14M
1,212.18%4.29M
-383.82%-5.5M
-145.38%-16.07M
---14.7M
351.56%161K
-305.32%-386K
-132.99%-1.14M
-3,247.60%-6.55M
-Change in prepaid assets
69.90%-9.61M
4.03%-113.17M
-3.65%-29.76M
-47.44%-31.94M
-299.34%-117.92M
---101.04M
1,340.28%33.5M
-1,070.05%-28.71M
-1,095.53%-21.66M
-730.60%-29.53M
-Change in payables and accrued expense
-168.18%-15.03M
-52.86%31.58M
24.16%60.65M
-63.94%22.04M
-28.30%67.01M
--3.84M
-168.15%-46.8M
-44.26%48.85M
850.26%61.12M
12,460.62%93.45M
-Change in other current assets
--33K
-211.76%-477K
110.20%5K
--0
-339.06%-153K
--65.61M
---65.71M
-168.06%-49K
--0
-15.79%64K
-Change in other current liabilities
-180.08%-1.35M
72.95%-1.67M
17.07%-1.28M
57.64%-482K
---6.16M
---2.03M
---1.45M
---1.54M
---1.14M
--0
-Change in other working capital
51.90%14.05M
-131.98%-9.93M
-235.42%-26.9M
893.73%9.25M
266.41%31.05M
--3.84M
24.58%36.4M
86.06%-8.02M
-109.73%-1.17M
-734.23%-18.66M
Cash from discontinued investing activities
Operating cash flow
-5,867.67%-19.75M
-177.21%-31.67M
-19.39%23.93M
-100.72%-331K
-62.02%41.02M
---26.31M
-124.89%-8.54M
-51.09%29.68M
188.35%46.18M
362.01%108.01M
Investing cash flow
Cash flow from continuing investing activities
-9.97%-3M
-705.97%-15.33M
-159.44%-5.45M
-28.42%-2.73M
168.30%2.53M
-1.97M
-80.00%-2.54M
887.29%9.16M
-72.76%-2.13M
12.81%-3.7M
Capital expenditure reported
-10.90%-2.99M
-73.55%-14.41M
-167.33%-5.09M
-38.64%-2.7M
-134.97%-8.3M
---1.93M
-88.87%-2.53M
-63.01%-1.9M
-67.47%-1.95M
14.18%-3.53M
Net PPE purchase and sale
70.97%-9K
-145.72%-919K
-155.00%-357K
82.68%-31K
-120.00%-374K
---46K
87.32%-9K
-3,600.00%-140K
-163.24%-179K
-30.77%-170K
Net business purchase and sale
--0
--0
--0
--0
--11.21M
--0
--0
--11.21M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-9.97%-3M
-705.97%-15.33M
-159.44%-5.45M
-28.42%-2.73M
168.30%2.53M
---1.97M
-80.00%-2.54M
887.29%9.16M
-72.76%-2.13M
12.81%-3.7M
Financing cash flow
Cash flow from continuing financing activities
94.06%-1.88M
-628.92%-42.21M
-233.24%-2.76M
-4,026.56%-31.69M
-160.56%-5.79M
-2.33M
26.77%-4.77M
384.78%2.07M
-104.78%-768K
52.11%9.56M
Net issuance payments of debt
-35.29%-23K
---190K
---46K
---17K
--0
--0
--0
--0
--0
-200.00%-6.57M
Net common stock issuance
20.17%-2.38M
-108.60%-9.05M
-2,706.07%-6.01M
-204.59%-2.99M
-1,828.00%-4.34M
---3.14M
--0
---214K
---980K
---225K
Net preferred stock issuance
----
----
----
----
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
108.69%889K
-0.46%2.4M
13.14%818K
-45.73%426K
-60.54%2.41M
--656K
-84.38%245K
-55.09%723K
-64.06%785K
435.53%6.11M
Net other financing activities
98.74%-367K
-815.87%-35.37M
58.55%2.48M
-4,981.33%-29.12M
-137.66%-3.86M
--162K
-232.80%-5.01M
231.95%1.56M
-104.13%-573K
471.59%10.26M
Cash from discontinued financing activities
Financing cash flow
94.06%-1.88M
-628.92%-42.21M
-233.24%-2.76M
-4,026.56%-31.69M
-160.56%-5.79M
---2.33M
26.77%-4.77M
384.78%2.07M
-104.78%-768K
52.11%9.56M
Net cash flow
Beginning cash position
-26.29%249.01M
12.43%337.82M
-11.77%303.29M
12.43%337.82M
60.99%300.46M
--367.43M
38.50%384.23M
58.09%343.75M
60.99%300.46M
-17.34%186.64M
Current changes in cash
29.10%-24.64M
-336.28%-89.22M
-61.57%15.72M
-180.28%-34.75M
-66.84%37.76M
---30.6M
-160.06%-15.84M
-31.75%40.92M
40.35%43.29M
390.60%113.87M
Effect of exchange rate changes
-221.72%-269K
201.49%409K
92.95%-31K
11,150.00%221K
-960.53%-403K
--992K
-4,231.82%-953K
-2,688.24%-440K
93.75%-2K
-226.67%-38K
End cash Position
-26.11%224.11M
-26.29%249.01M
-16.98%318.98M
-11.77%303.29M
12.43%337.82M
--337.82M
20.96%367.43M
38.50%384.23M
58.09%343.75M
60.99%300.46M
Free cash flow
-643.59%-22.75M
-245.34%-47M
-33.13%18.48M
-106.95%-3.06M
-68.99%32.34M
---28.28M
-133.68%-11.08M
-53.56%27.64M
197.96%44.05M
329.39%104.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q1)Mar 31, 2024(FY)Dec 31, 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5,867.67%-19.75M-177.21%-31.67M-19.39%23.93M-100.72%-331K-62.02%41.02M-26.31M-124.89%-8.54M-51.09%29.68M188.35%46.18M362.01%108.01M
Net income from continuing operations 52.09%-11.63M-90.49%14.71M-98.34%1.35M-247.88%-24.27M483.00%154.66M---3.15M282.72%83.5M191.28%81.29M88.75%-6.98M58.40%-40.38M
Operating gains losses -105.77%-1.5M112.68%6.43M103.08%2.15M147.89%26.03M-159.51%-50.72M--2.77M580.37%5.75M-159.36%-69.74M-82.04%10.5M103.27%85.24M
Depreciation and amortization 1.37%3.32M34.90%12.33M57.31%2.9M186.87%3.28M118.31%9.14M--3.18M171.38%2.98M80.80%1.85M21.62%1.14M38.54%4.19M
Deferred tax 58.14%-3.83M101.69%1.17M--8.92M---9.14M---68.73M---5.58M---63.15M--0--0--0
Other non cash items -11.97%1.31M4.66%5.66M6.95%1.37M15.00%1.49M--5.4M--1.41M--1.42M--1.28M--1.29M----
Change In working capital -158.83%-17.18M-174.16%-115.79M-30.87%7.01M-118.42%-6.64M-208.91%-42.24M---44.5M-587.73%-43.9M-63.68%10.14M123.71%36.02M9,244.82%38.78M
-Change in receivables 4.27%-5.27M-37.79%-22.14M1,212.18%4.29M-383.82%-5.5M-145.38%-16.07M---14.7M351.56%161K-305.32%-386K-132.99%-1.14M-3,247.60%-6.55M
-Change in prepaid assets 69.90%-9.61M4.03%-113.17M-3.65%-29.76M-47.44%-31.94M-299.34%-117.92M---101.04M1,340.28%33.5M-1,070.05%-28.71M-1,095.53%-21.66M-730.60%-29.53M
-Change in payables and accrued expense -168.18%-15.03M-52.86%31.58M24.16%60.65M-63.94%22.04M-28.30%67.01M--3.84M-168.15%-46.8M-44.26%48.85M850.26%61.12M12,460.62%93.45M
-Change in other current assets --33K-211.76%-477K110.20%5K--0-339.06%-153K--65.61M---65.71M-168.06%-49K--0-15.79%64K
-Change in other current liabilities -180.08%-1.35M72.95%-1.67M17.07%-1.28M57.64%-482K---6.16M---2.03M---1.45M---1.54M---1.14M--0
-Change in other working capital 51.90%14.05M-131.98%-9.93M-235.42%-26.9M893.73%9.25M266.41%31.05M--3.84M24.58%36.4M86.06%-8.02M-109.73%-1.17M-734.23%-18.66M
Cash from discontinued investing activities
Operating cash flow -5,867.67%-19.75M-177.21%-31.67M-19.39%23.93M-100.72%-331K-62.02%41.02M---26.31M-124.89%-8.54M-51.09%29.68M188.35%46.18M362.01%108.01M
Investing cash flow
Cash flow from continuing investing activities -9.97%-3M-705.97%-15.33M-159.44%-5.45M-28.42%-2.73M168.30%2.53M-1.97M-80.00%-2.54M887.29%9.16M-72.76%-2.13M12.81%-3.7M
Capital expenditure reported -10.90%-2.99M-73.55%-14.41M-167.33%-5.09M-38.64%-2.7M-134.97%-8.3M---1.93M-88.87%-2.53M-63.01%-1.9M-67.47%-1.95M14.18%-3.53M
Net PPE purchase and sale 70.97%-9K-145.72%-919K-155.00%-357K82.68%-31K-120.00%-374K---46K87.32%-9K-3,600.00%-140K-163.24%-179K-30.77%-170K
Net business purchase and sale --0--0--0--0--11.21M--0--0--11.21M--0--0
Cash from discontinued investing activities
Investing cash flow -9.97%-3M-705.97%-15.33M-159.44%-5.45M-28.42%-2.73M168.30%2.53M---1.97M-80.00%-2.54M887.29%9.16M-72.76%-2.13M12.81%-3.7M
Financing cash flow
Cash flow from continuing financing activities 94.06%-1.88M-628.92%-42.21M-233.24%-2.76M-4,026.56%-31.69M-160.56%-5.79M-2.33M26.77%-4.77M384.78%2.07M-104.78%-768K52.11%9.56M
Net issuance payments of debt -35.29%-23K---190K---46K---17K--0--0--0--0--0-200.00%-6.57M
Net common stock issuance 20.17%-2.38M-108.60%-9.05M-2,706.07%-6.01M-204.59%-2.99M-1,828.00%-4.34M---3.14M--0---214K---980K---225K
Net preferred stock issuance --------------------------0--0--0----
Proceeds from stock option exercised by employees 108.69%889K-0.46%2.4M13.14%818K-45.73%426K-60.54%2.41M--656K-84.38%245K-55.09%723K-64.06%785K435.53%6.11M
Net other financing activities 98.74%-367K-815.87%-35.37M58.55%2.48M-4,981.33%-29.12M-137.66%-3.86M--162K-232.80%-5.01M231.95%1.56M-104.13%-573K471.59%10.26M
Cash from discontinued financing activities
Financing cash flow 94.06%-1.88M-628.92%-42.21M-233.24%-2.76M-4,026.56%-31.69M-160.56%-5.79M---2.33M26.77%-4.77M384.78%2.07M-104.78%-768K52.11%9.56M
Net cash flow
Beginning cash position -26.29%249.01M12.43%337.82M-11.77%303.29M12.43%337.82M60.99%300.46M--367.43M38.50%384.23M58.09%343.75M60.99%300.46M-17.34%186.64M
Current changes in cash 29.10%-24.64M-336.28%-89.22M-61.57%15.72M-180.28%-34.75M-66.84%37.76M---30.6M-160.06%-15.84M-31.75%40.92M40.35%43.29M390.60%113.87M
Effect of exchange rate changes -221.72%-269K201.49%409K92.95%-31K11,150.00%221K-960.53%-403K--992K-4,231.82%-953K-2,688.24%-440K93.75%-2K-226.67%-38K
End cash Position -26.11%224.11M-26.29%249.01M-16.98%318.98M-11.77%303.29M12.43%337.82M--337.82M20.96%367.43M38.50%384.23M58.09%343.75M60.99%300.46M
Free cash flow -643.59%-22.75M-245.34%-47M-33.13%18.48M-106.95%-3.06M-68.99%32.34M---28.28M-133.68%-11.08M-53.56%27.64M197.96%44.05M329.39%104.3M
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