TuSimple Inc. (TSP)
0.25
-0.02 (-5.66%)
At close: Feb 06, 2024, 9:00 PM
TuSimple Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -61.44M | -78.04M | -81.21M | -138.39M | -113.16M | -108.59M | -111.9M | -115.49M | -115.49M | -116.53M | -385.16M | -34.57M | -89.45M | -28.08M | -25.76M | |
| 1.71M | 1.85M | 1.57M | 19.22M | 2.87M | 2.73M | 2.73M | 2.68M | 2.36M | 2.3M | 2.11M | 2.07M | 1.85M | 1.93M | 1.82M | |
| 10.75M | 10.96M | 16.8M | 22.96M | 23.03M | 25.15M | 27.53M | 31.72M | 32.08M | 52.51M | 6.29M | 3.44M | 7.64M | 453K | 1.23M | |
| -9.03M | -3.15M | -23.57M | 15.68M | 2.09M | 5.28M | -19.01M | 8.21M | 11.37M | 5.77M | 474.51M | -3.07M | 211K | 76K | -781K | |
| -1.88M | -1.18M | -707K | -10K | 3.59M | 89K | -8K | 473.9M | -26.04M | -4.18M | 326.9M | -6.29M | 44.18M | 136K | n/a | |
| 1.86M | n/a | 1.33M | 1.99M | n/a | n/a | n/a | -473.88M | 26.04M | n/a | n/a | -2.78M | 979K | n/a | n/a | |
| -11.11M | -3.74M | -25.47M | 20.36M | 4.33M | 4.6M | -18.98M | 8.4M | 10.1M | -2.78M | 3.13M | -937K | 18.35M | -418K | 345K | |
| -60.11M | -70.14M | -87.68M | -73.87M | -79.33M | -76.03M | -100.63M | -72.67M | -70.95M | -68.68M | -46.73M | -39.06M | -16.44M | -25.98M | -22.36M | |
| -1.96M | -265K | -680K | -3.9M | -4.83M | -3.78M | -1.4M | -1.22M | -6.41M | -4.81M | -1.3M | -1.52M | -1.08M | -830K | -1.18M | |
| 38K | 122.87M | 17.44M | -19.91M | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -91.42M | -170.17M | -39M | -198.54M | -200.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 86.9M | 47.3M | 21.56M | 19.91M | -2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -122.87M | -17.44M | 20.4M | 2K | 6K | 19K | n/a | n/a | n/a | 100K | 19K | 177K | 1K | n/a | |
| -6.45M | -123.13M | -18.12M | -182.03M | -204.99M | -3.77M | -1.38M | -1.22M | -6.41M | -4.81M | -1.2M | -1.5M | -899K | -829K | -1.18M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -67K | n/a | n/a | 994K | n/a | n/a | 1.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -64K | n/a | n/a | -162K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -410K | -425K | -627K | -385K | 425K | 4K | 1.51M | -862K | -275K | 1.06B | 243.97M | 282.93M | 64.78M | 8.96M | -171K | |
| -474K | -425K | -627K | -547K | 425K | 4K | 1.51M | -862K | -275K | 1.06B | 243.97M | 282.93M | 64.78M | 8.96M | -171K | |
| -65.55M | -195.53M | -105.5M | -255.51M | -284.95M | -80.83M | -100.34M | -74.54M | -77.7M | 981.84M | 197.14M | 242.69M | 47.34M | -18.03M | -23.76M | |
| -62.06M | -70.41M | -88.36M | -77.77M | -84.16M | -79.81M | -102.03M | -73.89M | -77.36M | -73.49M | -48.03M | -40.59M | -17.51M | -26.81M | -23.55M |