Annual CFO
-$10.59 M
+$5.74 M+35.16%
December 31, 2023
Summary
- As of February 20, 2025, TC annual cash flow from operations is -$10.59 million, with the most recent change of +$5.74 million (+35.16%) on December 31, 2023.
- During the last 3 years, TC annual CFO has risen by +$2.29 million (+17.77%).
- TC annual CFO is now -31.22% below its all-time high of -$8.07 million, reached on December 31, 2018.
Performance
TC Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
June 1, 2024
Summary
- TC quarterly cash flow from operations is not available.
Performance
TC Quarterly CFO Chart
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High & Low
Earnings dates
TTM CFO
N/A
June 1, 2024
Summary
- TC TTM cash flow from operations is not available.
Performance
TC TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +35.2% | - | - |
| 3 y3 years | +17.8% | - | - |
| 5 y5 years | -31.2% | - | - |
TC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +35.2% | ||||
| 5 y | 5-year | at high | +54.8% | ||||
| alltime | all time | -31.2% | +54.8% |
TuanChe Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$10.59 M(-35.2%) | - | - |
| Dec 2022 | -$16.33 M(+14.3%) | - | - |
| Dec 2021 | -$14.29 M(+11.0%) | - | - |
| Jun 2021 | - | -$6.23 M | -$6.23 M |
| Dec 2020 | -$12.88 M(-45.0%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | -$23.43 M(+190.3%) | - | - |
| Dec 2018 | -$8.07 M(-8.8%) | - | - |
| Jun 2018 | - | -$7.69 M | -$7.69 M |
| Dec 2017 | -$8.84 M(+8.8%) | - | - |
| Dec 2016 | -$8.13 M | - | - |
FAQ
- What is TuanChe Limited annual cash flow from operations?
- What is the all time high annual CFO for TuanChe Limited?
- What is TuanChe Limited annual CFO year-on-year change?
- What is the all time high quarterly CFO for TuanChe Limited?
- What is the all time high TTM CFO for TuanChe Limited?
What is TuanChe Limited annual cash flow from operations?
The current annual CFO of TC is -$10.59 M
What is the all time high annual CFO for TuanChe Limited?
TuanChe Limited all-time high annual cash flow from operations is -$8.07 M
What is TuanChe Limited annual CFO year-on-year change?
Over the past year, TC annual cash flow from operations has changed by +$5.74 M (+35.16%)
What is the all time high quarterly CFO for TuanChe Limited?
TuanChe Limited all-time high quarterly cash flow from operations is -$6.23 M
What is the all time high TTM CFO for TuanChe Limited?
TuanChe Limited all-time high TTM cash flow from operations is -$6.23 M