Cango Inc. (CANG) Cash Flow Statement
Cango Inc. (CANG) generated -$109.8M of operating cash flow over the twelve months to its latest filing, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 32.3M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 30 Nov, in 37 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.03 | 0.06 | -0.10 | -0.06 | -0.08 | 0.15 | -0.04 | -0.11 | -0.11 | |
| Capital expenditure | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.11 | — | |
| Free cash flow | 0.02 | 0.05 | -0.10 | -0.07 | -0.08 | 0.15 | -0.17 | -0.22 | — | |
| Dividends paid | 0.00 | 0.04 | 0.04 | 0.15 | 0.27 | — | — | — | — | |
| Share repurchases | — | — | — | — | — | 0.03 | 0.01 | 0.00 | — | |
| Stock-based compensation | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | — |
USD billions · SEC XBRL
Cango Inc. — questions
- What is Cango Inc.'s operating cash flow?
- -$109.8M over the twelve months to the latest filing.
Every figure on this page comes from Cango Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.