Fisker Inc (FSRN)
0.0520
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Fisker Cash from Operations (Quarterly): -151.35M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -151.35M |
| September 30, 2023 | -305.77M |
| June 30, 2023 | -128.07M |
| March 31, 2023 | -83.74M |
| December 31, 2022 | -111.11M |
| September 30, 2022 | -85.96M |
| June 30, 2022 | -149.48M |
| March 31, 2022 | -105.99M |
| Date | Value |
|---|---|
| December 31, 2021 | -140.89M |
| September 30, 2021 | -103.45M |
| June 30, 2021 | -28.12M |
| March 31, 2021 | -28.81M |
| December 31, 2020 | -30.06M |
| September 30, 2020 | -6.802M |
| June 30, 2020 | -1.399M |
| March 31, 2020 | 0.26M |
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
-305.77M
Minimum
Sep 2023
0.26M
Maximum
Mar 2020
-91.30M
Average
-94.71M
Median
Cash from Operations (Quarterly) Benchmarks
| Lucid Group Inc | -474.55M |
| Rivian Automotive Inc | -1.107B |
| Ford Motor Co | 1.385B |
| Canoo Inc | -59.70M |
| Tesla Inc | 242.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -58.26M |
| Cash from Financing (Quarterly) | -18.42M |
| Free Cash Flow | -896.52M |
| Free Cash Flow Per Share (Quarterly) | -0.5561 |
| Free Cash Flow to Equity (Quarterly) | -327.50M |
| Free Cash Flow to Firm (Quarterly) | -208.95M |
| Free Cash Flow Yield | -5.02K% |