Electrameccanica Vehicles Cash from Financing (Quarterly) Insights

Electrameccanica Vehicles Corp Ltd (DELISTED) (SOLO:DL)

0.2122 0.00 (0.00%) USD | NASDAQ | Apr 04, 16:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
December 31, 2023	-0.0758M
September 30, 2023	0.00
June 30, 2023	0.00
March 31, 2023	-0.0161M
December 31, 2022	0.1352M
September 30, 2022	-0.0776M
June 30, 2022	0.0486M
March 31, 2022	0.2747M
December 31, 2021	8.418M
September 30, 2021	1.556M
June 30, 2021	0.4562M
March 31, 2021	147.55M
December 31, 2020	60.01M
September 30, 2020	43.11M

Date	Value
June 30, 2020	35.77M
March 31, 2020	0.0314M
December 31, 2019	-0.1442M
September 30, 2019	-0.2282M
June 30, 2019	0.2418M
March 31, 2019	13.92M
December 31, 2018	9.57M
September 30, 2018	10.81M
June 30, 2018	2.289M
March 31, 2018	0.6461M
December 31, 2017	7.718M
September 30, 2017	2.867M
June 30, 2017	0.358M
March 31, 2017	0.2857M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-0.2282M

Minimum

Sep 2019

147.55M

Maximum

Mar 2021

15.64M

Average

0.1352M

Median

Dec 2022

Cash from Financing (Quarterly) Benchmarks

Workhorse Group Inc	26.62M
Fisker Inc	-18.42M
Canoo Inc	79.58M
Lucid Group Inc	27.96M
Rivian Automotive Inc	1.621B

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	-8.141M
Cash from Investing (Quarterly)	0.1886M
Free Cash Flow	-62.42M
Free Cash Flow Per Share (Quarterly)	-0.0667
Free Cash Flow Yield	-246.6%