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 (TTM): -26.18M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -26.18M |
| September 30, 2023 | -27.07M |
| June 30, 2023 | -23.79M |
| March 31, 2023 | -19.72M |
| December 31, 2022 | -18.73M |
| September 30, 2022 | -20.87M |
| June 30, 2022 | -28.78M |
| Date | Value |
|---|---|
| March 31, 2022 | -28.73M |
| December 31, 2021 | -26.63M |
| September 30, 2021 | -22.20M |
| June 30, 2021 | -14.98M |
| March 31, 2021 | -12.49M |
| December 31, 2020 | -10.02M |
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 (TTM) Range, Past 5 Years
-28.78M
Minimum
Jun 2022
-10.02M
Maximum
Dec 2020
-21.55M
Average
-22.20M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Workhorse Group Inc | -123.02M |
| Canoo Inc | -251.13M |
| Faraday Future Intelligent Electric Inc | -268.32M |
| Lucid Group Inc | -2.205B |
| Envirotech Vehicles Inc | -2.732M |