Nu Ride Inc (NRDE)
1.692
-0.11
(-5.97%)
USD |
OTCM |
May 17, 15:59
Nu Ride Cash from Operations (TTM): -137.16M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -137.16M |
| September 30, 2023 | -162.75M |
| June 30, 2023 | -168.03M |
| March 31, 2023 | -182.85M |
| December 31, 2022 | -213.76M |
| September 30, 2022 | -312.77M |
| June 30, 2022 | -338.04M |
| Date | Value |
|---|---|
| March 31, 2022 | -385.50M |
| December 31, 2021 | -387.99M |
| September 30, 2021 | -310.23M |
| June 30, 2021 | -259.58M |
| March 31, 2021 | -163.26M |
| December 31, 2020 | -99.60M |
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
-387.99M
Minimum
Dec 2021
-99.60M
Maximum
Dec 2020
-240.12M
Average
-213.76M
Median
Dec 2022
Cash from Operations (TTM) Benchmarks
| Blue Bird Corp | 129.98M |
| Phoenix Motor Inc | -3.652M |
| Workhorse Group Inc | -123.02M |
| AYRO Inc | -26.18M |
| Canoo Inc | -251.13M |