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Full Truck Alliance (YMM)
NYSE:YMM
US Market

Full Truck Alliance (YMM) Cash flow

144 Followers

Full Truck Alliance Cash Flow

YMM's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, YMM's free cash flow was decreased by $2.27B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 2.27B$ -15.52M$ -211.42M$ 574.74M$ -923.97M
Investing Cash Flow
-$ 553.74M$ 2.13B$ -14.40B$ -2.69B$ -3.39B
Financing Cash Flow
-$ -1.17B$ -1.33B$ 8.90B$ 8.32B$ 1.69B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 6.90B$ 5.22B$ 4.36B$ 10.16B$ 4.08B
Income Tax Paid Supplemental Data
--$ 110.49M$ 49.61M$ 16.38M$ 5.25M
Interest Paid Supplemental Data
--$ 175.00K$ 65.00K$ 9.05M$ 39.92M
Issuance Of Capital Stock
---$ 11.06B$ 11.08B$ 1.67B
Issuance Of Debt
--$ -9.00M-$ 0.00$ 1.22B
Repayment Of Debt
--$ -9.00M-$ -1.81B$ -1.23B
Free Cash Flow
-$ 2.17B$ -100.47M$ -211.42M$ 521.68M$ -934.38M
Domestic Sales
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Foreign Sales
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Currency in USD

Full Truck Alliance Cash Flow

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