Cango Inc.
CANG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $300 | -$38 | -$1,111 | -$9 |
| Dep. & Amort. | $96 | $19 | $17 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $17 | $38 | $159 | $88 |
| Change in WC | $287 | $1,092 | -$634 | -$342 |
| Other Non-Cash | -$1,010 | -$85 | $1,001 | -$150 |
| Operating Cash Flow | -$310 | $1,026 | -$567 | -$404 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | -$5 | -$19 |
| Net Acquisitions | $0 | $0 | $0 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,250 | $2,126 | $1,964 | $2,678 |
| Investing Cash Flow | -$1,250 | $2,125 | $1,960 | $2,661 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$39 | -$950 | -$1,020 | -$555 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$91 | -$247 | -$106 | -$444 |
| Dividends Paid | $0 | $0 | -$1,871 | -$955 |
| Other Fin. Act. | $3 | $3 | $7 | $8 |
| Financing Cash Flow | -$127 | -$1,194 | -$2,990 | -$1,946 |
| Forex Effect | -$13 | $49 | $270 | -$15 |
| Net Chg. in Cash | -$1,700 | $2,006 | -$1,328 | $295 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,288 | $1,282 | $2,610 | $2,315 |
| End Cash | $1,588 | $3,288 | $1,282 | $2,610 |
| Free Cash Flow | -$1,239 | $1,024 | -$572 | -$423 |