Cango Inc. (CANG)
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At close: undefined
4.46
-0.45%
After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income -37.87M -1.11B -8.54M 3.37B 390.91M 302.69M 341.01M 128.91M
Depreciation & Amortization 18.64M 17.49M 8.51M 9.54M 10.47M 7.19M 2.97M 1.50M
Stock-Based Compensation 38.49M 158.52M 87.63M 78.75M 82.27M 33.41M - 4.10M
Other Working Capital 423.02M -1.24B 415.84M -526.80M -48.44M -103.12M 352.27M -73.19M
Other Non-Cash Items -85.09M 1.00B -150.40M -2.95B 20.67M -54.47M -21.83M 21.18M
Deferred Income Tax - - - - - - - -
Change in Working Capital 1.09B -633.54M -341.60M -1.13B -81.42M -104.04M 267.15M -72.67M
Operating Cash Flow 1.03B -567.39M -404.39M -621.61M 422.90M 184.79M 589.30M 83.03M
Capital Expenditures -1.78M -4.62M -18.92M -5.36M -43.03M -14.39M -9.59M -2.58M
Acquisitions - - 1.71M - - -108.36M -141.50M -
Purchase of Investments - - - - - - - -
Sales Maturities Of Investments - - - - - - - -
Other Investing Acitivies 2.13B 1.96B 2.68B -488.20M -1.16B -1.52B -11.82M -269.46M
Investing Cash Flow 2.12B 1.96B 2.66B -493.56M -1.20B -1.64B -162.91M -272.04M
Debt Repayment -949.60M -1.02B -554.83M -46.47M 1.01B 543.19M -14.57M 189.37M
Common Stock Repurchased -246.88M -105.84M -444.40M -49.22M -20.64M - - -
Dividend Paid - -1.87B -955.44M -267.21M -257.11M -27.06M - -
Other Financial Acitivies 2.71M 7.04M 8.24M -17.92M -574.21K 3.58B 700.26M -2.22M
Financial Cash Flow -1.19B -2.99B -1.95B -380.82M 730.55M 4.09B 685.69M 187.15M
Net Cash Flow 2.01B -1.33B 295.39M -1.53B -33.45M 2.75B 1.09B 46.00M
Free Cash Flow 1.02B -572.01M -423.31M -626.97M 379.87M 170.40M 579.72M 80.45M