Phoenix Motor Inc (PEV)
0.7643
+0.04
(+5.60%)
USD |
NASDAQ |
Jun 14, 16:00
0.7643
0.00 (0.00%)
After-Hours: 20:00
Phoenix Motor Cash from Operations (Quarterly): -1.11M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.11M |
| September 30, 2023 | -0.864M |
| June 30, 2023 | -0.592M |
| March 31, 2023 | -1.086M |
| December 31, 2022 | -0.623M |
| September 30, 2022 | -5.869M |
| Date | Value |
|---|---|
| June 30, 2022 | -5.682M |
| March 31, 2022 | -2.692M |
| December 31, 2021 | -3.327M |
| September 30, 2021 | -3.393M |
| June 30, 2021 | -3.33M |
| March 31, 2021 | -2.889M |
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
-5.869M
Minimum
Sep 2022
-0.592M
Maximum
Jun 2023
-2.621M
Average
-2.790M
Median
Cash from Operations (Quarterly) Benchmarks
| Blue Bird Corp | 54.55M |
| Nu Ride Inc | -9.555M |
| Cenntro Inc | -8.865M |
| Workhorse Group Inc | -17.96M |
| AYRO Inc | -4.682M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.069M |
| Cash from Financing (Quarterly) | 3.888M |
| Free Cash Flow | -3.745M |
| Free Cash Flow Per Share (Quarterly) | -0.0486 |
| Free Cash Flow to Equity (Quarterly) | -2.611M |
| Free Cash Flow to Firm (Quarterly) | -0.553M |
| Free Cash Flow Yield | -23.11% |