TrueCar, Inc.
TRUE
$1.35
-$0.165-10.93%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.85M | -5.83M | -13.52M | -5.85M | -1.90M |
| Total Depreciation and Amortization | -4.32M | 2.05M | 1.40M | 2.38M | -3.34M |
| Total Amortization of Deferred Charges | 9.01M | 2.70M | 3.00M | 2.80M | 8.49M |
| Total Other Non-Cash Items | 3.33M | 3.42M | 10.49M | 3.32M | 1.41M |
| Change in Net Operating Assets | 3.69M | -529.00K | -3.37M | -603.00K | -10.46M |
| Cash from Operations | 5.86M | 1.80M | -2.00M | 2.05M | -5.80M |
| Capital Expenditure | -1.71M | -1.97M | -1.62M | -2.56M | -2.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.71M | -1.97M | -1.62M | -2.56M | -2.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 61.00K | -- | 208.00K |
| Repurchase of Common Stock | -6.82M | -13.28M | -2.17M | -1.16M | -579.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -1.61M | 0.00 |
| Cash from Financing | -6.82M | -13.28M | -2.11M | -2.77M | -371.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.67M | -13.45M | -5.73M | -3.28M | -8.51M |
