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Cango Inc (CANG)
NYSE:CANG
US Market
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Cango (CANG) Cash flow

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Cango Cash Flow

CANG's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, CANG's free cash flow was decreased by $6.65B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ ―$ 1.03B$ -82.26M$ -404.39M$ -621.61M$ 422.90M
Investing Cash Flow
$ ―$ 2.12B$ 284.10M$ 2.66B$ -493.56M$ -1.20B
Financing Cash Flow
$ ―$ -1.19B$ -433.54M$ -1.95B$ -380.82M$ 730.55M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 3.29B$ 2.42B$ 409.61M$ 354.77M$ 552.58M
Income Tax Paid Supplemental Data
$ ―$ ―$ 4.90M$ 32.80M$ 101.88M$ 78.20M
Interest Paid Supplemental Data
$ ―$ ―$ 12.05M$ 21.05M$ 139.95M$ 154.59M
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ ―$ -949.60M$ -147.94M$ -87.07M$ -34.22M$ 994.30M
Repayment Of Debt
$ ―$ -1.18B$ -247.23M$ -329.78M$ -3.42B$ -1.73B
Free Cash Flow
$ ―$ 6.57B$ -82.92M$ -404.39M$ -626.94M$ 379.88M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Cango Cash Flow

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