Cango Inc.
CANG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $299,815 | -$37,873 | -$1,111,208 | -$8,544 |
| Dep. & Amort. | $96,084 | $18,645 | $17,490 | $8,515 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $17,115 | $38,491 | $158,523 | $87,635 |
| Change in WC | $286,964 | $1,091,857 | -$633,543 | -$341,600 |
| Other Non-Cash | -$1,010,181 | -$85,092 | $1,001,353 | -$150,396 |
| Operating Cash Flow | -$310,203 | $1,026,026 | -$567,385 | -$404,391 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,785 | -$4,622 | -$18,922 |
| Net Acquisitions | $0 | $0 | $0 | $1,705 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,249,883 | $2,126,483 | $1,964,151 | $2,678,440 |
| Investing Cash Flow | -$1,249,883 | $2,124,698 | $1,959,529 | $2,661,223 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$39,071 | -$949,602 | -$1,020,359 | -$554,832 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$90,913 | -$246,882 | -$105,835 | -$444,401 |
| Dividends Paid | $0 | $0 | -$1,871,056 | -$955,438 |
| Other Fin. Act. | $2,603 | $2,705 | $7,041 | $8,237 |
| Financing Cash Flow | -$127,381 | -$1,193,779 | -$2,990,209 | -$1,946,434 |
| Forex Effect | -$12,990 | $48,897 | $270,267 | -$15,009 |
| Net Chg. in Cash | -$1,700,457 | $2,005,843 | -$1,327,798 | $295,389 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,288,326 | $1,282,483 | $2,610,281 | $2,314,892 |
| End Cash | $1,587,869 | $3,288,326 | $1,282,483 | $2,610,281 |
| Free Cash Flow | -$1,238,985 | $1,024,242 | -$572,007 | -$423,313 |