Cango Inc Cl A (CANG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -161,110 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 2,536 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 53,837 | N/A | N/A | N/A |
| Accounts receivable | N/A | -6,277 | N/A | N/A | N/A |
| Other Working Capital | N/A | -91,855 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 120,606 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-82,263 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 30,830 | N/A | N/A | N/A |
| PPE Investments | N/A | -652 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -570,478 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 631,236 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 193,170 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $284,105 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 99,290 | N/A | N/A | N/A |
| Debt Repayment | N/A | -247,228 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1,021 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -15,345 | N/A | N/A | N/A |
| Dividend Paid | N/A | -271,278 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $-433,540 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 39,185 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 378,455 | N/A | N/A | N/A |
| End Cash Position | N/A | 185,943 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-192,513 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -82,263 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -670 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -82,933 | 0 | 0 | 0 |