NIO Inc (NIO)
4.83
+0.03
(+0.62%)
USD |
NYSE |
May 24, 16:00
5.01
+0.18
(+3.73%)
Pre-Market: 05:32
NIO Cash from Financing (Quarterly)
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
June 30, 2023 | 292.88M |
June 30, 2022 | 415.20M |
September 30, 2021 | 1.162B |
September 30, 2020 | 3.252B |
Date | Value |
---|---|
September 30, 2019 | 479.67M |
September 30, 2018 | 1.330B |
June 30, 2018 | 297.95M |
September 30, 2017 | 816.49M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
292.88M
Minimum
Jun 2023
3.252B
Maximum
Sep 2020
1.120B
Average
479.67M
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
Li Auto Inc | 25.89M |
XPeng Inc | -- |
ZEEKR Intelligent Technology Holding Ltd | -- |
Tesla Inc | 196.00M |
Rivian Automotive Inc | -2.00M |
Cash from Financing (Quarterly) Related Metrics
Free Cash Flow Yield | -43.66% |