TrueCar, Inc.
TRUE
$1.44
-$0.01-0.69%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.05M | -27.10M | -29.15M | -36.05M | -49.77M |
| Total Depreciation and Amortization | 1.50M | 2.48M | 3.19M | 3.86M | 3.79M |
| Total Amortization of Deferred Charges | 17.51M | 16.99M | 17.09M | 16.89M | 16.89M |
| Total Other Non-Cash Items | 20.55M | 18.64M | 19.25M | 14.66M | 17.28M |
| Change in Net Operating Assets | -810.00K | -14.96M | -10.66M | -7.63M | -10.61M |
| Cash from Operations | 7.70M | -3.95M | -276.00K | -8.26M | -22.41M |
| Capital Expenditure | -7.86M | -8.49M | -8.89M | -10.51M | -11.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.86M | -8.49M | -8.89M | -10.51M | -11.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 61.00K | 269.00K | 707.00K | 646.00K | 710.00K |
| Repurchase of Common Stock | -23.42M | -17.18M | -4.38M | -3.22M | -3.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.61M | -1.61M | -1.61M | -1.61M | -1.91M |
| Cash from Financing | -24.97M | -18.52M | -5.28M | -4.18M | -4.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.13M | -30.97M | -14.45M | -22.96M | -38.55M |
