Thunder Power Holdings, Inc. (AIEV)
0.139
-0.01
(-9.26%)
USD |
OTCM |
Oct 02, 16:00
Thunder Power Holdings Cash from Operations (Quarterly) : -0.3533M for March 31, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | -0.3533M |
| December 31, 2025 | -0.1457M |
| September 30, 2025 | -0.3626M |
| June 30, 2025 | -0.3828M |
| March 31, 2025 | -0.6229M |
| December 31, 2024 | -0.4526M |
| September 30, 2024 | -0.3637M |
| June 30, 2024 | -0.1828M |
| March 31, 2024 | -0.2084M |
| Date | Value |
|---|---|
| December 31, 2023 | -0.3433M |
| September 30, 2023 | -0.1937M |
| June 30, 2023 | 0.0418M |
| March 31, 2023 | -0.4004M |
| December 31, 2022 | -0.1537M |
| September 30, 2022 | -0.3292M |
| June 30, 2022 | -0.0447M |
| March 31, 2022 | -0.0006M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Aimwell Partners, Inc. | -0.0521M |
| Empery Digital, Inc. | -6.897M |
| Thor Industries, Inc. | 244.18M |
| Winnebago Industries, Inc. | 25.60M |
| Yunhong Green CTI Ltd. | 2.299M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.35M |
| Free Cash Flow | -1.244M |
| Free Cash Flow Per Share (Quarterly) | -0.007 |
| Free Cash Flow to Equity (Quarterly) | -1.136M |
| Free Cash Flow to Firm (Quarterly) | -0.291M |
| Free Cash Flow Yield | -17.65% |