Cango Inc Cl A (CANG)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,757 | N/A | 1,259 | N/A | -5,334 |
| Depreciation Amortization | 11,846 | N/A | 153 | N/A | 2,626 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 12,611 |
| Accounts receivable | N/A | N/A | N/A | N/A | 28,450 |
| Other Working Capital | -28,977 | N/A | 13,582 | N/A | 153,785 |
| Other Operating Activity | -28,457 | 0 | 1,079 | 0 | -47,624 |
| Operating Cash Flow | $-40,831 | $N/A | $16,073 | $N/A | $144,513 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 159,108 | N/A | 79,887 |
| PPE Investments | -128,094 | N/A | N/A | N/A | -154 |
| Purchase Of Investment | -319,037 | N/A | -158,837 | N/A | -676,774 |
| Sale Of Investment | 354,033 | N/A | N/A | N/A | 780,521 |
| Other Investing Activity | -85,571 | 0 | -255,425 | 0 | 115,778 |
| Investing Cash Flow | $-178,668 | $N/A | $-255,153 | $N/A | $299,258 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 32,125 |
| Debt Repayment | N/A | N/A | N/A | N/A | -165,873 |
| Common Stock Issued | 361 | N/A | 85 | N/A | 381 |
| Common Stock Repurchased | -12,635 | N/A | -12,151 | N/A | -34,773 |
| Other Financing Activity | -5,427 | 0 | -5,406 | 0 | 0 |
| Financing Cash Flow | $-17,701 | $N/A | $-17,472 | $N/A | $-168,140 |
| Exchange Rate Effect | -8,413 | N/A | -6,622 | N/A | 6,887 |
| Beginning Cash Position | 463,151 | N/A | 463,151 | N/A | 180,634 |
| End Cash Position | 217,537 | N/A | 199,977 | N/A | 463,151 |
| Net Cash Flow | $-245,614 | $N/A | $-263,174 | $N/A | $282,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,831 | N/A | 16,073 | N/A | 144,513 |
| Capital Expenditure | -128,094 | N/A | N/A | N/A | -251 |
| Free Cash Flow | -168,925 | 0 | 16,073 | 0 | 144,261 |