TrueCar, Inc.
TRUE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31 | -$50 | -$119 | -$38 |
| Dep. & Amort. | $19 | $21 | $20 | $21 |
| Deferred Tax | $0 | $0 | -$2 | $0 |
| Stock-Based Comp. | $12 | $0 | $18 | $20 |
| Change in WC | -$1 | -$11 | -$5 | $4 |
| Other Non-Cash | $9 | $17 | $59 | $8 |
| Operating Cash Flow | $8 | -$22 | -$29 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$12 | -$12 | -$11 |
| Net Acquisitions | $0 | $0 | $4 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $16 | $0 |
| Other Inv. Act. | $0 | $0 | -$16 | $6 |
| Investing Cash Flow | -$8 | -$12 | -$8 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | -$20 | $0 | -$30 | -$32 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$5 | -$3 | -$6 |
| Financing Cash Flow | -$25 | -$4 | -$33 | -$38 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$25 | -$39 | -$70 | -$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $137 | $176 | $245 | $273 |
| End Cash | $112 | $137 | $176 | $245 |
| Free Cash Flow | -$0 | -$34 | -$41 | $4 |