Phoenix Motor Inc (PEV)
0.4804
+0.05
(+11.02%)
USD |
NASDAQ |
May 03, 16:00
0.4804
0.00 (0.00%)
After-Hours: 20:00
Phoenix Motor Cash from Operations (TTM): -3.652M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.652M |
| September 30, 2023 | -3.165M |
| June 30, 2023 | -8.17M |
| March 31, 2023 | -13.26M |
| December 31, 2022 | -14.87M |
| Date | Value |
|---|---|
| September 30, 2022 | -17.57M |
| June 30, 2022 | -15.09M |
| March 31, 2022 | -12.74M |
| December 31, 2021 | -12.94M |
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
-17.57M
Minimum
Sep 2022
-3.165M
Maximum
Sep 2023
-11.27M
Average
-12.94M
Median
Dec 2021
Cash from Operations (TTM) Benchmarks
| Blue Bird Corp | 100.22M |
| Nu Ride Inc | -137.16M |
| Canoo Inc | -251.13M |
| Volcon Inc | -29.57M |
| Rivian Automotive Inc | -4.866B |