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)
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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 |