TuSimple Holdings Inc. Operating Cash Flow
TuSimple Holdings Inc. (TSPH) reported Operating Cash Flow of -$217.93 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-11-09
- TuSimple Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$60.11M.
- TuSimple Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$70.14M.
- TuSimple Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$87.68M.
- TuSimple Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$73.87M.
- TuSimple Holdings Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$329.87M.
- TuSimple Holdings Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$259.03M.
- TuSimple Holdings Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$103.85M.
- TuSimple Holdings Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$76.33M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2023-09-30 | -$60.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$130.25M derived: sum of 2 quarters · filed 2023-11-09 | -$217.93M 10-Q · filed 2023-11-09 | -$291.81M derived: sum of 4 quarters · filed 2023-11-09 |
| 2023-06-30 | -$70.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-27 | -$157.82M 10-Q · filed 2023-09-27 | -$231.70M derived: sum of 3 quarters · filed 2023-09-27 | -$311.03M derived: sum of 4 quarters · filed 2023-11-09 |
| 2023-03-31 | -$87.68M 10-Q · filed 2023-09-27 | -$161.55M derived: sum of 2 quarters · filed 2023-09-27 | -$240.89M derived: sum of 3 quarters · filed 2023-11-09 | -$316.92M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-12-31 | -$73.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-07 | -$153.21M derived: sum of 2 quarters · filed 2023-11-09 | -$229.24M derived: sum of 3 quarters · filed 2023-11-09 | -$329.87M 10-K · filed 2023-09-07 |
| 2022-09-30 | -$79.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$155.36M derived: sum of 2 quarters · filed 2023-11-09 | -$255.99M 10-Q · filed 2023-11-09 | -$328.66M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | -$76.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-27 | -$176.66M 10-Q · filed 2023-09-27 | -$249.33M derived: sum of 3 quarters · filed 2023-09-27 | -$320.28M derived: sum of 4 quarters · filed 2023-09-27 |
| 2022-03-31 | -$100.63M 10-Q · filed 2023-09-27 | -$173.30M derived: sum of 2 quarters · filed 2023-09-27 | -$244.25M derived: sum of 3 quarters · filed 2023-09-27 | -$312.93M derived: sum of 4 quarters · filed 2023-09-27 |
| 2021-12-31 | -$72.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-07 | -$143.62M derived: sum of 2 quarters · filed 2023-09-07 | -$212.30M derived: sum of 3 quarters · filed 2023-09-07 | -$259.03M 10-K · filed 2023-09-07 |
| 2021-09-30 | -$70.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-17 | -$139.63M derived: sum of 2 quarters · filed 2023-07-17 | -$186.37M 10-Q · filed 2023-07-17 | -$225.43M derived: sum of 4 quarters · filed 2023-09-07 |
| 2021-06-30 | -$68.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$115.42M 10-Q · filed 2022-08-08 | -$154.48M derived: sum of 3 quarters · filed 2023-09-07 | -$170.92M derived: sum of 4 quarters · filed 2023-09-07 |
| 2021-03-31 | -$46.73M 10-Q · filed 2022-05-04 | -$85.80M derived: sum of 2 quarters · filed 2023-09-07 | -$102.23M derived: sum of 3 quarters · filed 2023-09-07 | -$128.22M derived: sum of 4 quarters · filed 2023-09-07 |
| 2020-12-31 | -$39.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-07 | -$55.50M derived: sum of 2 quarters · filed 2023-09-07 | -$81.48M derived: sum of 3 quarters · filed 2023-09-07 | -$103.85M 10-K · filed 2023-09-07 |
| 2020-09-30 | -$16.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$42.42M derived: sum of 2 quarters · filed 2021-11-04 | -$64.78M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | -$25.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$48.35M 10-Q · filed 2021-08-06 | ||
| 2020-03-31 | -$22.36M 10-Q · filed 2021-05-11 | |||
| 2019-12-31 | -$76.33M 10-K · filed 2022-02-24 |