TuanChe Cash Flow Statement 2018-2024 | TC

Fifteen years of historical annual cash flow statements for TuanChe (TC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-11.69$-22.93$-16.00$-25.06$-36.10$-11.45
$0$10.74$1.16$1.09$0.64$0.15
$-1.93$2.67$4.65$6.80$18.01$12.39
$-1.93$13.41$5.81$7.89$18.64$12.55
$2.88$-0.16$1.02$-1.13$-4.39$-6.44
$0$0$0$0$0$0
$-0.46$-3.52$1.22$2.45$-0.17$0.53
$1.17$-3.12$-6.35$2.10$-1.09$-2.30
$3.07$-6.38$-4.29$3.55$-5.79$-8.86
$-10.55$-15.90$-14.48$-13.62$-23.24$-7.76
$0$-0.03$-0.15$-0.31$-1.90$-3.01
$0$0$0$0$0$0
$0$0$0$0.20$0$0
$0$0$0$-19.51$-10.02$0.61
$0$0$0.49$-0.07$-0.78$-0.62
$0$0$0.49$-19.58$-10.80$-0.01
$0$0$7.17$25.47$-14.24$0
$0$-0.03$7.51$5.78$-26.94$-3.02
$0$0$0$0$0$-0.90
$1.97$-0.33$1.10$0$0$-6.47
$1.97$-0.33$1.10$0$0$-7.36
$0$13.56$0$0$-5.74$15.03
$0$13.56$0$0$-5.74$89.12
$0$0$0$0$0$0
$0$0$0$-0.01$0.39$0
$1.97$13.23$1.10$-0.01$-5.35$81.76
$-8.57$-2.97$-6.66$-8.54$-55.03$72.83
$1.35$1.49$1.54$2.67$15.80$11.36
$0$0$0$0$0$0