AYRO Inc (AYRO)
0.7913
+0.01
(+0.93%)
USD |
NASDAQ |
Nov 14, 16:00
0.76
-0.03
(-3.96%)
After-Hours: 20:00
AYRO Cash from Financing (Quarterly): -0.3626M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -0.3626M |
| March 31, 2024 | |
| December 31, 2023 | 0.00 |
| September 30, 2023 | 21.63M |
| June 30, 2023 | 0.00 |
| March 31, 2023 | |
| December 31, 2022 | 0.00 |
| September 30, 2022 | 0.00 |
| June 30, 2022 |
| Date | Value |
|---|---|
| March 31, 2022 | |
| December 31, 2021 | -0.00 |
| September 30, 2021 | 0.2821M |
| June 30, 2021 | 1.022M |
| March 31, 2021 | 58.55M |
| December 31, 2020 | 12.02M |
| September 30, 2020 | 24.16M |
| June 30, 2020 | 6.688M |
| March 31, 2020 | 0.4983M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.3626M
Minimum
Jun 2024
58.55M
Maximum
Mar 2021
8.893M
Average
0.3902M
Median
Cash from Financing (Quarterly) Benchmarks
| Workhorse Group Inc | 11.41M |
| Canoo Inc | 38.75M |
| Faraday Future Intelligent Electric Inc | 14.70M |
| Lucid Group Inc | 719.14M |
| Envirotech Vehicles Inc | 0.488M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -2.152M |
| Cash from Investing (Quarterly) | 1.145M |
| Free Cash Flow | -18.12M |
| Free Cash Flow Per Share (Quarterly) | -0.1293 |
| Free Cash Flow Yield | -292.9% |