TuSimple Holdings Inc. Proceeds from Maturities, Prepayments and Calls of Short-term Investments
TuSimple Holdings Inc. (TSPH) reported Proceeds from Maturities, Prepayments and Calls of Short-term Investments of $155.76 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-09.
Discontinued › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments · last filed 2023-11-09
- TuSimple Holdings Inc. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2023-09-30 was $86.90M.
- TuSimple Holdings Inc. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2023-06-30 was $47.30M.
- TuSimple Holdings Inc. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2023-03-31 was $21.56M.
- TuSimple Holdings Inc. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2022-12-31 was $19.91M.
- TuSimple Holdings Inc. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2022 was $19.91M.
- TuSimple Holdings Inc. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2021 was $0.00.
- TuSimple Holdings Inc. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2020 was $0.00.
| Period end | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 3 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 6 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 9 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 12 month |
|---|---|---|---|---|
| 2023-09-30 | $86.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $134.20M derived: sum of 2 quarters · filed 2023-11-09 | $155.76M 10-Q · filed 2023-11-09 | $175.66M derived: sum of 4 quarters · filed 2023-11-09 |
| 2023-06-30 | $47.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-27 | $68.86M 10-Q · filed 2023-09-27 | $88.77M derived: sum of 3 quarters · filed 2023-09-27 | $88.77M derived: sum of 4 quarters · filed 2023-11-09 |
| 2023-03-31 | $21.56M 10-Q · filed 2023-09-27 | $41.47M derived: sum of 2 quarters · filed 2023-09-27 | $41.47M derived: sum of 3 quarters · filed 2023-11-09 | $41.47M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-12-31 | $19.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-07 | $19.91M derived: sum of 2 quarters · filed 2023-11-09 | $19.91M derived: sum of 3 quarters · filed 2023-11-09 | $19.91M 10-K · filed 2023-09-07 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $0.00 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-27 | $0.00 10-Q · filed 2023-09-27 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-09-27 | |||
| 2021-12-31 | $0.00 10-K · filed 2023-09-07 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-09-07 |