Cango Inc Cl A (CANG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,341 | N/A | N/A | N/A | 516,999 |
| Depreciation Amortization | 1,336 | N/A | N/A | N/A | 1,463 |
| Income taxes - deferred | -91,472 | N/A | N/A | N/A | 38,031 |
| Accounts receivable | -12,245 | N/A | N/A | N/A | 1,068 |
| Other Working Capital | -53,605 | N/A | N/A | N/A | -173,713 |
| Other Operating Activity | 93,868 | 0 | 0 | 0 | -479,114 |
| Operating Cash Flow | $-63,458 | $N/A | $N/A | $N/A | $-95,266 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 445,950 | N/A | N/A | N/A | -14,726 |
| PPE Investments | -2,961 | N/A | N/A | N/A | -817 |
| Net Acquisitions | 268 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -367,546 | N/A | N/A | N/A | 1,867 |
| Sale Of Investment | 181,735 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 160,159 | 0 | 0 | 0 | -61,967 |
| Investing Cash Flow | $417,604 | $N/A | $N/A | $N/A | $-75,642 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 242,717 | N/A | N/A | N/A | 516,435 |
| Debt Repayment | -329,782 | N/A | N/A | N/A | -523,557 |
| Common Stock Issued | 1,293 | N/A | N/A | N/A | 1,026 |
| Common Stock Repurchased | -69,736 | N/A | N/A | N/A | -7,543 |
| Dividend Paid | -149,929 | N/A | N/A | N/A | -40,953 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -3,772 |
| Financing Cash Flow | $-305,438 | $N/A | $N/A | $N/A | $-58,364 |
| Exchange Rate Effect | -2,355 | N/A | N/A | N/A | -5,532 |
| Beginning Cash Position | 363,257 | N/A | N/A | N/A | 589,576 |
| End Cash Position | 409,610 | N/A | N/A | N/A | 354,773 |
| Net Cash Flow | $46,353 | $N/A | $N/A | $N/A | $-234,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63,458 | N/A | N/A | N/A | -95,266 |
| Capital Expenditure | -2,969 | N/A | N/A | N/A | -822 |
| Free Cash Flow | -66,427 | 0 | 0 | 0 | -96,088 |