Electrameccanica Vehicles Corp Ltd (DELISTED) (SOLO:DL)
0.2122
0.00 (0.00%)
USD |
NASDAQ |
Apr 04, 16:00
Electrameccanica Vehicles Cash from Operations (TTM): -61.67M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -61.67M |
September 30, 2023 | -73.21M |
June 30, 2023 | -83.92M |
March 31, 2023 | -79.15M |
December 31, 2022 | -84.41M |
September 30, 2022 | -78.12M |
June 30, 2022 | -79.83M |
March 31, 2022 | -72.23M |
December 31, 2021 | -60.72M |
September 30, 2021 | -57.84M |
June 30, 2021 | -40.32M |
March 31, 2021 | -35.04M |
December 31, 2020 | -22.49M |
Date | Value |
---|---|
September 30, 2020 | -15.52M |
June 30, 2020 | -12.13M |
March 31, 2020 | -14.35M |
December 31, 2019 | -16.93M |
September 30, 2019 | -17.49M |
June 30, 2019 | -19.36M |
March 31, 2019 | -15.22M |
December 31, 2018 | -12.02M |
September 30, 2018 | -10.20M |
June 30, 2018 | -7.607M |
March 31, 2018 | -6.212M |
December 31, 2017 | -5.821M |
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
-84.41M
Minimum
Dec 2022
-12.13M
Maximum
Jun 2020
-48.67M
Average
-57.84M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
Workhorse Group Inc | -123.02M |
Fisker Inc | -668.93M |
Canoo Inc | -251.13M |
Lucid Group Inc | -2.490B |
Rivian Automotive Inc | -4.866B |