TuSimple Holdings Inc. Financing Cash Flow
TuSimple Holdings Inc. (TSPH) reported Financing Cash Flow of -$1.53 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-11-09
- TuSimple Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was -$474.00K, a 211.53% decline year-over-year.
- TuSimple Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was -$425.00K, a 10725.00% decline year-over-year.
- TuSimple Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was -$627.00K, a 141.47% decline year-over-year.
- TuSimple Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was -$547.00K.
- TuSimple Holdings Inc. net cash provided by (used in) financing activities for fiscal 2022 was $1.39M, a 99.89% decline from fiscal 2021.
- TuSimple Holdings Inc. net cash provided by (used in) financing activities for fiscal 2021 was $1.30B, a 264.42% increase from fiscal 2020.
- TuSimple Holdings Inc. net cash provided by (used in) financing activities for fiscal 2020 was $356.50M, a 587.82% increase from fiscal 2019.
- TuSimple Holdings Inc. net cash provided by (used in) financing activities for fiscal 2019 was $51.83M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2023-09-30 | -$474.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$899.00K derived: sum of 2 quarters · filed 2023-11-09 | -$1.53M 10-Q · filed 2023-11-09 | -$2.07M derived: sum of 4 quarters · filed 2023-11-09 |
| 2023-06-30 | -$425.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-27 | -$1.05M 10-Q · filed 2023-09-27 | -$1.60M derived: sum of 3 quarters · filed 2023-09-27 | -$1.17M derived: sum of 4 quarters · filed 2023-11-09 |
| 2023-03-31 | -$627.00K 10-Q · filed 2023-09-27 | -$1.17M derived: sum of 2 quarters · filed 2023-09-27 | -$749.00K derived: sum of 3 quarters · filed 2023-11-09 | -$745.00K derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-12-31 | -$547.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-07 | -$122.00K derived: sum of 2 quarters · filed 2023-11-09 | -$118.00K derived: sum of 3 quarters · filed 2023-11-09 | $1.39M 10-K · filed 2023-09-07 |
| 2022-09-30 | $425.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $429.00K derived: sum of 2 quarters · filed 2023-11-09 | $1.94M 10-Q · filed 2023-11-09 | $1.08M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-27 | $1.52M 10-Q · filed 2023-09-27 | $654.00K derived: sum of 3 quarters · filed 2023-09-27 | $379.00K derived: sum of 4 quarters · filed 2023-09-27 |
| 2022-03-31 | $1.51M 10-Q · filed 2023-09-27 | $650.00K derived: sum of 2 quarters · filed 2023-09-27 | $375.00K derived: sum of 3 quarters · filed 2023-09-27 | $1.06B derived: sum of 4 quarters · filed 2023-09-27 |
| 2021-12-31 | -$862.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-07 | -$1.14M derived: sum of 2 quarters · filed 2023-09-07 | $1.06B derived: sum of 3 quarters · filed 2023-09-07 | $1.30B 10-K · filed 2023-09-07 |
| 2021-09-30 | -$275.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-17 | $1.06B derived: sum of 2 quarters · filed 2023-07-17 | $1.30B 10-Q · filed 2023-07-17 | $1.58B derived: sum of 4 quarters · filed 2023-09-07 |
| 2021-06-30 | $1.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $1.30B 10-Q · filed 2022-08-08 | $1.58B derived: sum of 3 quarters · filed 2023-09-07 | $1.65B derived: sum of 4 quarters · filed 2023-09-07 |
| 2021-03-31 | $243.97M 10-Q · filed 2022-05-04 | $526.90M derived: sum of 2 quarters · filed 2023-09-07 | $591.68M derived: sum of 3 quarters · filed 2023-09-07 | $600.64M derived: sum of 4 quarters · filed 2023-09-07 |
| 2020-12-31 | $282.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-07 | $347.71M derived: sum of 2 quarters · filed 2023-09-07 | $356.67M derived: sum of 3 quarters · filed 2023-09-07 | $356.50M 10-K · filed 2023-09-07 |
| 2020-09-30 | $64.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $73.74M derived: sum of 2 quarters · filed 2021-11-04 | $73.57M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $8.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $8.79M 10-Q · filed 2021-08-06 | ||
| 2020-03-31 | -$171.00K 10-Q · filed 2021-05-11 | |||
| 2019-12-31 | $51.83M 10-K · filed 2022-02-24 |