CANG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2021 (Q4) 12-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2018 (Q4) 12-31 |
2018 (Q1) 03-31 |
2017 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-04-26 | 2022-09-30 | 2022-04-26 |
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| Net Income/Starting Line | -6773517 | 5160409 | 11511955 | -78542774 | -19016495 | -10439042271 |
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| Cash From Operating Activities | 0 | 0 | 0 | -567612038340 | 0 | -404617817340 |
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| Depreciation and Amortization | 0 | 0 | 0 | 17484913780 | 0 | 8509678780 |
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| Deferred Income Tax | 0 | 0 | 0 | 371342067920 | 0 | -582896873080 |
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| Stock Based Compensation | 0 | 0 | 0 | 158522520000 | 0 | 87634835000 |
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| Other Non-Cash Items | 6773517 | -5160409 | -11511955 | -1114864848466 | 19016495 | 92591733031 |
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| Changes in Working Capital | 0 | 0 | 0 | -18148800.00000001 | 0 | -18148800.00000001 |
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| Accounts Receivable | 0 | 0 | 0 | -43301292250 | 0 | -78039577250 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 43283143450 | 0 | 78021428450 |
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| Other Working Capital | 0 | 0 | 0 | 0.0 | 0 | 0.0 |
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| Cash From Investing Activities | 0 | 0 | 0 | 1960739550370 | 0 | 2662433733370 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | -4612343590 | 0 | -18912176590 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | -3934700190000 | 0 | -2342226408000 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 212638848000 | 0 | 2841860867000 |
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| Other Investing Activities | 0 | 0 | 0 | 5687413235960 | 0 | 2181711450960 |
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| Cash From Financing Activities | 0 | 0 | 0 | -2331730020 | 0 | -2331730020 |
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| Debt Repayment | 0 | 0 | 0 | -1408147460000 | 0 | -2112046802000 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | -1793693980.0000002 | 0 | -1793693980.0000002 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 0 | 1407609423960 | 0 | 2111508765960 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | -113076450 | 0 | -113076450 |
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| Net Change in Cash | 8471750 | -22201008 | 30547726 | -36038108 | -80770143 | 2255371109560 |
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| Cash at Beginning of Period | 84818059 | 107019067 | 76471341 | 112509449 | 193279592 | 0 |
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| Cash at End of Period | 93289809 | 84818059 | 107019067 | 76471341 | 112509449 | 2255371109560 |
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| Free Cash Flow | 0 | 0 | 0 | -572224381930 | 0 | -423529993930 |
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| Operating Cash Flow | 0 | 0 | 0 | -567612038340 | 0 | -404617817340 |
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| Capital Expenditure | 0 | 0 | 0 | -4612343590 | 0 | -18912176590 |
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