AYRO Inc (AYRO)
1.19
+0.03
(+2.59%)
USD |
NASDAQ |
May 07, 13:27
AYRO Cash from Investing (Quarterly): 35.03M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 35.03M |
| September 30, 2023 | -15.50M |
| June 30, 2023 | -10.06M |
| March 31, 2023 | -0.5696M |
| December 31, 2022 | 5.437M |
| September 30, 2022 | 1.666M |
| June 30, 2022 | 1.682M |
| March 31, 2022 | -20.12M |
| Date | Value |
|---|---|
| December 31, 2021 | -0.0308M |
| September 30, 2021 | -0.0335M |
| June 30, 2021 | -0.3888M |
| March 31, 2021 | -0.1473M |
| December 31, 2020 | 0.0741M |
| September 30, 2020 | -0.3404M |
| June 30, 2020 | 2.896M |
| March 31, 2020 | -0.0881M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-20.12M
Minimum
Mar 2022
35.03M
Maximum
Dec 2023
-0.0312M
Average
-0.0608M
Median
Cash from Investing (Quarterly) Benchmarks
| Workhorse Group Inc | -2.160M |
| Canoo Inc | -21.69M |
| Faraday Future Intelligent Electric Inc | 15.01M |
| Lucid Group Inc | 652.15M |
| Envirotech Vehicles Inc | 0.0005M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -4.879M |
| Free Cash Flow | -28.36M |
| Free Cash Flow Per Share (Quarterly) | -0.9988 |
| Free Cash Flow to Equity (Quarterly) | -4.958M |
| Free Cash Flow Yield | -500.3% |