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