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Turo Ord Shs (Proposed)

TURO

0.000

Close 12/08, 16:00（ET）Quotes delayed by 15 min

--Market Cap

--P/E TTM

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Turo Ord Shs (Proposed)

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Turo Ord Shs (Proposed) to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2020Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---331.00K

-778.62%-26.31M

---8.54M

--29.68M

--46.18M

72.71%-2.99M

---10.97M

Net income from continuing operations

---24.27M

-103.54%-3.15M

--83.50M

--81.29M

---6.98M

296.02%88.89M

---45.35M

Operating gains losses

--3.28M

180.99%3.18M

--2.98M

--1.85M

--1.14M

-56.82%1.13M

--2.62M

Deferred tax

---9.14M

---68.73M

---63.15M

----

Other non-cash items

--1.49M

--1.41M

--1.42M

--1.28M

--1.29M

----

Change in working capital

---2.12M

494.93%33.54M

---43.90M

--10.14M

--36.02M

-58.96%-8.49M

---5.34M

-Change in receivables

---988.00K

142.18%186.00K

--161.00K

---386.00K

---1.14M

-7250.00%-441.00K

---6.00K

-Change in prepaid expenses

---7.19M

-40.09%-8.51M

---5.19M

---5.35M

---6.34M

-41.22%-6.07M

---4.30M

-Change in other current assets

---45.26M

201.49%30.41M

--24.65M

---60.37M

---56.74M

---29.96M

--0.00

-Change in other current liabilities

--56.88M

-59.49%6.51M

---71.01M

--60.22M

--82.97M

1050.47%16.07M

--1.40M

Cash from non-recurring investing activities

Cash from operating activities

---331.00K

-778.62%-26.31M

---8.54M

--29.68M

--46.18M

72.71%-2.99M

---10.97M

Investing cash flow

Net cash from continuing investing activities

--2.73M

5531.43%1.97M

--2.54M

--2.04M

--2.13M

-95.40%35.00K

--761.00K

Capital expenditures

--2.73M

5531.43%1.97M

--2.54M

--2.04M

--2.13M

-95.40%35.00K

--761.00K

Net cash flow from disposal of fixed assets

--2.73M

5531.43%1.97M

--2.54M

--2.04M

--2.13M

-95.40%35.00K

--761.00K

Net cash flow from business transactions

--0.00

----

--11.21M

----

--135.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

---2.73M

-2071.00%-1.97M

---2.54M

--9.16M

---2.13M

113.14%100.00K

---761.00K

Financing cash flow

Cash flow from continuous financing activities

---31.69M

-467.32%-2.33M

---4.77M

--2.07M

---768.00K

-124.51%-410.00K

--1.67M

Net cash flow from debt Issuance/repayment

---17.00K

--0.00

Net cash flow from common stock issuance/repurchase

---2.98M

-1297.33%-3.14M

--0.00

---214.00K

---980.00K

---225.00K

----

Net cash flow from preferred stock issuance/repurchase

--0.00

-100.00%0.00

--5.00K

Proceeds from stock option exercised by employees

--426.00K

-11.59%656.00K

--245.00K

--723.00K

--785.00K

41.33%742.00K

--525.00K

Net cash flow from other financing activities

--292.00K

117.48%162.00K

---5.01M

--1.56M

---573.00K

-181.10%-927.00K

--1.14M

Net cash from non-recurrent financing activities

Net cash from financing activities

---31.69M

-467.32%-2.33M

---4.77M

--2.07M

---768.00K

-124.51%-410.00K

--1.67M

Net cash flow

Beginning cash balance

--337.82M

20.96%367.43M

--384.23M

--343.75M

--300.46M

54.47%303.77M

--196.65M

Current period cash flow changes

---34.53M

-795.95%-29.61M

---16.80M

--40.48M

--43.28M

66.99%-3.31M

---10.01M

Effect of exchange rate changes

--221.00K

99300.00%992.00K

---953.00K

---440.00K

---2.00K

-102.13%-1.00K

--47.00K

Ending cash balance

--303.29M

12.43%337.82M

--367.43M

--384.23M

--343.75M

60.99%300.46M

--186.63M

Free cash flow

---3.06M

-833.54%-28.28M

---11.08M

--27.64M

--44.05M

74.18%-3.03M

---11.73M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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