AYRO Inc (AYRO)
1.14
-0.04
(-3.39%)
USD |
NASDAQ |
May 17, 16:00
1.14
0.00 (0.00%)
After-Hours: 20:00
AYRO Cash from Operations (Quarterly): -4.879M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.879M |
| September 30, 2023 | -6.409M |
| June 30, 2023 | -8.357M |
| March 31, 2023 | -6.536M |
| December 31, 2022 | -5.769M |
| September 30, 2022 | -3.128M |
| June 30, 2022 | -4.286M |
| March 31, 2022 | -5.545M |
| Date | Value |
|---|---|
| December 31, 2021 | -7.908M |
| September 30, 2021 | -11.04M |
| June 30, 2021 | -4.233M |
| March 31, 2021 | -3.450M |
| December 31, 2020 | -3.477M |
| September 30, 2020 | -3.825M |
| June 30, 2020 | -1.735M |
| March 31, 2020 | -0.9831M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-11.04M
Minimum
Sep 2021
-0.9831M
Maximum
Mar 2020
-5.098M
Average
-4.583M
Median
Cash from Operations (Quarterly) Benchmarks
| Workhorse Group Inc | -27.48M |
| Canoo Inc | -59.70M |
| Faraday Future Intelligent Electric Inc | -79.66M |
| Lucid Group Inc | -516.74M |
| Envirotech Vehicles Inc | -0.7356M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 35.03M |
| 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 | -522.2% |