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TrueCar (DE:5TC)
BERLIN:5TC

TrueCar (5TC) Cash flow

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TrueCar Cash Flow

DE:5TC's free cash flow for Q4 2023 was $-8.14M. For the 2023 fiscal year, DE:5TC's free cash flow was decreased by $6.59M and operating cash flow was $-5.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -22.41M$ -22.41M$ -29.14M$ 14.19M$ 39.12M$ 20.34M
Investing Cash Flow
$ -11.81M$ -11.81M$ -8.03M$ -4.16M$ 101.90M$ -34.46M
Financing Cash Flow
$ -4.33M$ -4.33M$ -32.53M$ -38.09M$ -49.24M$ -480.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 581.49M$ 136.96M$ 175.52M$ 245.26M$ 273.31M$ 181.53M
Income Tax Paid Supplemental Data
$ 180.00K$ 180.00K$ -131.00K$ 1.55M$ 43.00K$ 26.00K
Interest Paid Supplemental Data
-----$ 0.00
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ -34.22M$ -34.22M$ -40.82M$ 3.50M$ 28.84M$ 10.16M
Domestic Sales
------
Foreign Sales
------
Currency in USD

TrueCar Cash Flow

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