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TURO Turo Inc

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Close Dec 20 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

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-5,867.67%-19.75M

-177.21%-31.67M

32.43%-17.78M

-339.14%-37.49M

-19.39%23.93M

-100.72%-331K

-62.02%41.02M

-778.62%-26.31M

-124.89%-8.54M

-51.09%29.68M

Net income from continuing operations

52.09%-11.63M

-90.49%14.71M

-651.82%-23.69M

-26.56%61.32M

-98.34%1.35M

-247.88%-24.27M

483.00%154.66M

-103.54%-3.15M

282.72%83.5M

191.28%81.29M

Operating gains losses

-105.77%-1.5M

112.68%6.43M

2.24%2.83M

-527.44%-24.58M

103.08%2.15M

147.89%26.03M

-159.51%-50.72M

103.09%2.77M

580.37%5.75M

-159.36%-69.74M

Depreciation and amortization

1.37%3.32M

34.90%12.33M

-2.67%3.09M

2.82%3.06M

57.31%2.9M

186.87%3.28M

118.31%9.14M

180.99%3.18M

171.38%2.98M

80.80%1.85M

Deferred tax

58.14%-3.83M

101.69%1.17M

326.97%12.67M

82.12%-11.29M

--8.92M

---9.14M

---68.73M

---5.58M

---63.15M

--0

Other non cash items

-11.97%1.31M

4.66%5.66M

0.50%1.42M

-2.68%1.38M

6.95%1.37M

15.00%1.49M

--5.4M

--1.41M

--1.42M

--1.28M

Change In working capital

-158.83%-17.18M

-174.16%-115.79M

43.57%-25.11M

-107.44%-91.06M

-30.87%7.01M

-118.42%-6.64M

-208.91%-42.24M

-212.59%-44.5M

-587.73%-43.9M

-63.68%10.14M

-Change in receivables

4.27%-5.27M

-37.79%-22.14M

67.16%-4.83M

-10,100.00%-16.1M

1,212.18%4.29M

-383.82%-5.5M

-145.38%-16.07M

-137.80%-14.7M

351.56%161K

-305.32%-386K

-Change in prepaid assets

69.90%-9.61M

4.03%-113.17M

77.96%-22.27M

-187.16%-29.2M

-3.65%-29.76M

-47.44%-31.94M

-299.34%-117.92M

-347.85%-101.04M

1,340.28%33.5M

-1,070.05%-28.71M

-Change in payables and accrued expense

-168.18%-15.03M

-52.86%31.58M

140.22%9.22M

-28.90%-60.32M

24.16%60.65M

-63.94%22.04M

-28.30%67.01M

-77.22%3.84M

-168.15%-46.8M

-44.26%48.85M

-Change in other current assets

--33K

-211.76%-477K

-101.47%-966K

100.74%484K

110.20%5K

--0

-339.06%-153K

820,187.50%65.61M

---65.71M

-168.06%-49K

-Change in other current liabilities

-180.08%-1.35M

72.95%-1.67M

180.38%1.64M

-6.64%-1.54M

17.07%-1.28M

57.64%-482K

---6.16M

---2.03M

---1.45M

---1.54M

-Change in other working capital

51.90%14.05M

-131.98%-9.93M

-305.84%-7.9M

-57.08%15.62M

-235.42%-26.9M

893.73%9.25M

266.41%31.05M

265.46%3.84M

24.58%36.4M

86.06%-8.02M

Cash from discontinued investing activities

Operating cash flow

-5,867.67%-19.75M

-177.21%-31.67M

32.43%-17.78M

-339.14%-37.49M

-19.39%23.93M

-100.72%-331K

-62.02%41.02M

-778.62%-26.31M

-124.89%-8.54M

-51.09%29.68M

Investing cash flow

Cash flow from continuing investing activities

-9.97%-3M

-705.97%-15.33M

-72.96%-3.41M

-47.60%-3.75M

-159.44%-5.45M

-28.42%-2.73M

168.30%2.53M

-2,071.00%-1.97M

-80.00%-2.54M

887.29%9.16M

Capital expenditure reported

-10.90%-2.99M

-73.55%-14.41M

-71.79%-3.31M

-31.16%-3.32M

-167.33%-5.09M

-38.64%-2.7M

-134.97%-8.3M

-1,525.93%-1.93M

-88.87%-2.53M

-63.01%-1.9M

Net PPE purchase and sale

70.97%-9K

-145.72%-919K

-121.74%-102K

-4,666.67%-429K

-155.00%-357K

82.68%-31K

-120.00%-374K

-31.43%-46K

87.32%-9K

-3,600.00%-140K

Net business purchase and sale

--0

--11.21M

--0

--11.21M

Cash from discontinued investing activities

Investing cash flow

-9.97%-3M

-705.97%-15.33M

-72.96%-3.41M

-47.60%-3.75M

-159.44%-5.45M

-28.42%-2.73M

168.30%2.53M

-2,071.00%-1.97M

-80.00%-2.54M

887.29%9.16M

Financing cash flow

Cash flow from continuing financing activities

94.06%-1.88M

-628.92%-42.21M

-46.09%-3.4M

8.45%-4.36M

-233.24%-2.76M

-4,026.56%-31.69M

-160.56%-5.79M

-467.32%-2.33M

26.77%-4.77M

384.78%2.07M

Net issuance payments of debt

-35.29%-23K

---190K

---66K

---61K

---46K

---17K

--0

Net common stock issuance

20.17%-2.38M

-108.60%-9.05M

100.03%1K

---60K

-2,706.07%-6.01M

-204.59%-2.99M

-1,828.00%-4.34M

-1,297.33%-3.14M

--0

---214K

Net preferred stock issuance

----

--0

Proceeds from stock option exercised by employees

108.69%889K

-0.46%2.4M

-50.15%327K

237.55%827K

13.14%818K

-45.73%426K

-60.54%2.41M

-11.59%656K

-84.38%245K

-55.09%723K

Net other financing activities

98.74%-367K

-815.87%-35.37M

-2,359.26%-3.66M

-1.16%-5.07M

58.55%2.48M

-4,981.33%-29.12M

-137.66%-3.86M

117.48%162K

-232.80%-5.01M

231.95%1.56M

Cash from discontinued financing activities

Financing cash flow

94.06%-1.88M

-628.92%-42.21M

-46.09%-3.4M

8.45%-4.36M

-233.24%-2.76M

-4,026.56%-31.69M

-160.56%-5.79M

-467.32%-2.33M

26.77%-4.77M

384.78%2.07M

Net cash flow

Beginning cash position

-26.29%249.01M

12.43%337.82M

-25.71%272.95M

-16.98%318.98M

-11.77%303.29M

12.43%337.82M

60.99%300.46M

20.96%367.43M

38.50%384.23M

58.09%343.75M

Current changes in cash

29.10%-24.64M

-336.28%-89.22M

19.67%-24.58M

-187.85%-45.6M

-61.57%15.72M

-180.28%-34.75M

-66.84%37.76M

-826.24%-30.6M

-160.06%-15.84M

-31.75%40.92M

Effect of exchange rate changes

-221.72%-269K

201.49%409K

-34.48%650K

54.77%-431K

92.95%-31K

11,150.00%221K

-960.53%-403K

99,300.00%992K

-4,231.82%-953K

-2,688.24%-440K

End cash Position

-26.11%224.11M

-26.29%249.01M

-25.71%272.95M

-16.98%318.98M

-11.77%303.29M

12.43%337.82M

20.96%367.43M

38.50%384.23M

Free cash flow

-643.59%-22.75M

-245.34%-47M

25.08%-21.19M

-272.34%-41.24M

-33.13%18.48M

-106.95%-3.06M

-68.99%32.34M

-877.09%-28.28M

-133.68%-11.08M

-53.56%27.64M

Currency Unit

USD

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-5,867.67%-19.75M	-177.21%-31.67M	32.43%-17.78M	-339.14%-37.49M	-19.39%23.93M	-100.72%-331K	-62.02%41.02M	-778.62%-26.31M	-124.89%-8.54M	-51.09%29.68M
Net income from continuing operations	52.09%-11.63M	-90.49%14.71M	-651.82%-23.69M	-26.56%61.32M	-98.34%1.35M	-247.88%-24.27M	483.00%154.66M	-103.54%-3.15M	282.72%83.5M	191.28%81.29M
Operating gains losses	-105.77%-1.5M	112.68%6.43M	2.24%2.83M	-527.44%-24.58M	103.08%2.15M	147.89%26.03M	-159.51%-50.72M	103.09%2.77M	580.37%5.75M	-159.36%-69.74M
Depreciation and amortization	1.37%3.32M	34.90%12.33M	-2.67%3.09M	2.82%3.06M	57.31%2.9M	186.87%3.28M	118.31%9.14M	180.99%3.18M	171.38%2.98M	80.80%1.85M
Deferred tax	58.14%-3.83M	101.69%1.17M	326.97%12.67M	82.12%-11.29M	--8.92M	---9.14M	---68.73M	---5.58M	---63.15M	--0
Other non cash items	-11.97%1.31M	4.66%5.66M	0.50%1.42M	-2.68%1.38M	6.95%1.37M	15.00%1.49M	--5.4M	--1.41M	--1.42M	--1.28M
Change In working capital	-158.83%-17.18M	-174.16%-115.79M	43.57%-25.11M	-107.44%-91.06M	-30.87%7.01M	-118.42%-6.64M	-208.91%-42.24M	-212.59%-44.5M	-587.73%-43.9M	-63.68%10.14M
-Change in receivables	4.27%-5.27M	-37.79%-22.14M	67.16%-4.83M	-10,100.00%-16.1M	1,212.18%4.29M	-383.82%-5.5M	-145.38%-16.07M	-137.80%-14.7M	351.56%161K	-305.32%-386K
-Change in prepaid assets	69.90%-9.61M	4.03%-113.17M	77.96%-22.27M	-187.16%-29.2M	-3.65%-29.76M	-47.44%-31.94M	-299.34%-117.92M	-347.85%-101.04M	1,340.28%33.5M	-1,070.05%-28.71M
-Change in payables and accrued expense	-168.18%-15.03M	-52.86%31.58M	140.22%9.22M	-28.90%-60.32M	24.16%60.65M	-63.94%22.04M	-28.30%67.01M	-77.22%3.84M	-168.15%-46.8M	-44.26%48.85M
-Change in other current assets	--33K	-211.76%-477K	-101.47%-966K	100.74%484K	110.20%5K	--0	-339.06%-153K	820,187.50%65.61M	---65.71M	-168.06%-49K
-Change in other current liabilities	-180.08%-1.35M	72.95%-1.67M	180.38%1.64M	-6.64%-1.54M	17.07%-1.28M	57.64%-482K	---6.16M	---2.03M	---1.45M	---1.54M
-Change in other working capital	51.90%14.05M	-131.98%-9.93M	-305.84%-7.9M	-57.08%15.62M	-235.42%-26.9M	893.73%9.25M	266.41%31.05M	265.46%3.84M	24.58%36.4M	86.06%-8.02M
Cash from discontinued investing activities
Operating cash flow	-5,867.67%-19.75M	-177.21%-31.67M	32.43%-17.78M	-339.14%-37.49M	-19.39%23.93M	-100.72%-331K	-62.02%41.02M	-778.62%-26.31M	-124.89%-8.54M	-51.09%29.68M
Investing cash flow
Cash flow from continuing investing activities	-9.97%-3M	-705.97%-15.33M	-72.96%-3.41M	-47.60%-3.75M	-159.44%-5.45M	-28.42%-2.73M	168.30%2.53M	-2,071.00%-1.97M	-80.00%-2.54M	887.29%9.16M
Capital expenditure reported	-10.90%-2.99M	-73.55%-14.41M	-71.79%-3.31M	-31.16%-3.32M	-167.33%-5.09M	-38.64%-2.7M	-134.97%-8.3M	-1,525.93%-1.93M	-88.87%-2.53M	-63.01%-1.9M
Net PPE purchase and sale	70.97%-9K	-145.72%-919K	-121.74%-102K	-4,666.67%-429K	-155.00%-357K	82.68%-31K	-120.00%-374K	-31.43%-46K	87.32%-9K	-3,600.00%-140K
Net business purchase and sale	--0	--0	--0	--0	--0	--0	--11.21M	--0	--0	--11.21M
Cash from discontinued investing activities
Investing cash flow	-9.97%-3M	-705.97%-15.33M	-72.96%-3.41M	-47.60%-3.75M	-159.44%-5.45M	-28.42%-2.73M	168.30%2.53M	-2,071.00%-1.97M	-80.00%-2.54M	887.29%9.16M
Financing cash flow
Cash flow from continuing financing activities	94.06%-1.88M	-628.92%-42.21M	-46.09%-3.4M	8.45%-4.36M	-233.24%-2.76M	-4,026.56%-31.69M	-160.56%-5.79M	-467.32%-2.33M	26.77%-4.77M	384.78%2.07M
Net issuance payments of debt	-35.29%-23K	---190K	---66K	---61K	---46K	---17K	--0	--0	--0	--0
Net common stock issuance	20.17%-2.38M	-108.60%-9.05M	100.03%1K	---60K	-2,706.07%-6.01M	-204.59%-2.99M	-1,828.00%-4.34M	-1,297.33%-3.14M	--0	---214K
Net preferred stock issuance	----	----	----	----	----	----	----	----	--0	--0
Proceeds from stock option exercised by employees	108.69%889K	-0.46%2.4M	-50.15%327K	237.55%827K	13.14%818K	-45.73%426K	-60.54%2.41M	-11.59%656K	-84.38%245K	-55.09%723K
Net other financing activities	98.74%-367K	-815.87%-35.37M	-2,359.26%-3.66M	-1.16%-5.07M	58.55%2.48M	-4,981.33%-29.12M	-137.66%-3.86M	117.48%162K	-232.80%-5.01M	231.95%1.56M
Cash from discontinued financing activities
Financing cash flow	94.06%-1.88M	-628.92%-42.21M	-46.09%-3.4M	8.45%-4.36M	-233.24%-2.76M	-4,026.56%-31.69M	-160.56%-5.79M	-467.32%-2.33M	26.77%-4.77M	384.78%2.07M
Net cash flow
Beginning cash position	-26.29%249.01M	12.43%337.82M	-25.71%272.95M	-16.98%318.98M	-11.77%303.29M	12.43%337.82M	60.99%300.46M	20.96%367.43M	38.50%384.23M	58.09%343.75M
Current changes in cash	29.10%-24.64M	-336.28%-89.22M	19.67%-24.58M	-187.85%-45.6M	-61.57%15.72M	-180.28%-34.75M	-66.84%37.76M	-826.24%-30.6M	-160.06%-15.84M	-31.75%40.92M
Effect of exchange rate changes	-221.72%-269K	201.49%409K	-34.48%650K	54.77%-431K	92.95%-31K	11,150.00%221K	-960.53%-403K	99,300.00%992K	-4,231.82%-953K	-2,688.24%-440K
End cash Position	-26.11%224.11M	-26.29%249.01M	-26.29%249.01M	-25.71%272.95M	-16.98%318.98M	-11.77%303.29M	12.43%337.82M	12.43%337.82M	20.96%367.43M	38.50%384.23M
Free cash flow	-643.59%-22.75M	-245.34%-47M	25.08%-21.19M	-272.34%-41.24M	-33.13%18.48M	-106.95%-3.06M	-68.99%32.34M	-877.09%-28.28M	-133.68%-11.08M	-53.56%27.64M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Heat List

Overall

No Data