TURO — Turo Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Turo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -98.6 | -97.1 | -40.4 | 155 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 2.1 | 52.4 | 99.7 | -26.7 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 29.3 | 0.415 | 44.5 | -27.3 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -65.6 | -41.2 | 108 | 41 |
| Capital Expenditures | -4.89 | -4.25 | -3.7 | -8.68 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | 11.2 |
| Sale of Business | ||||
| Cash from Investing Activities | -4.89 | -4.25 | -3.7 | 2.53 |
| Financing Cash Flow Items | 2.77 | -2.76 | 10.3 | -3.86 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 244 | 6.29 | 9.56 | -5.79 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 174 | -39.2 | 114 | 37.4 |