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Cango Inc (CANG)
NYSE:CANG
US Market

Cango (CANG) Cash flow

181 Followers

Cango Cash Flow

CANG's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, CANG's free cash flow was decreased by $322.13M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ -82.26M$ -404.39M$ -621.61M$ 422.90M$ 184.79M
Investing Cash Flow
-$ 284.10M$ 2.66B$ -493.56M$ -1.20B$ -1.64B
Financing Cash Flow
-$ -433.54M$ -1.95B$ -380.82M$ 730.55M$ 4.09B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 185.94M$ 409.61M$ 2.31B$ 3.85B$ 3.88B
Income Tax Paid Supplemental Data
-$ 4.90M$ 32.80M$ 101.88M$ 78.20M$ 130.53M
Interest Paid Supplemental Data
-$ 12.05M$ 21.05M$ 139.95M$ 154.59M$ 3.78M
Issuance Of Capital Stock
---$ 0.00$ 0.00$ 272.15M
Issuance Of Debt
-$ -147.94M$ -87.07M$ 3.37B$ 2.70B$ 616.25M
Repayment Of Debt
-$ -247.23M$ -329.78M$ -3.42B$ -1.69B$ -73.06M
Free Cash Flow
-$ -82.26M$ -404.39M$ -626.97M$ 379.87M$ 170.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Cango Cash Flow

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