AYRO Inc (AYRO)
1.12
+0.01
(+0.90%)
USD |
NASDAQ |
May 31, 16:00
1.11
-0.01
(-0.89%)
After-Hours: 20:00
AYRO Cash from Financing (Quarterly)
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.00 |
| September 30, 2023 | 21.63M |
| June 30, 2023 | |
| March 31, 2023 | |
| December 31, 2022 | 0.00 |
| September 30, 2022 | 0.00 |
| June 30, 2022 | |
| March 31, 2022 |
| Date | Value |
|---|---|
| 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
--
Minimum
Dec 2021
58.55M
Maximum
Mar 2021
10.40M
Average
0.76M
Median
Cash from Financing (Quarterly) Benchmarks
| Workhorse Group Inc | -8.128M |
| Canoo Inc | 49.78M |
| Faraday Future Intelligent Electric Inc | 53.88M |
| Lucid Group Inc | 997.20M |
| Envirotech Vehicles Inc | 1.328M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -4.682M |
| Cash from Investing (Quarterly) | -23.30M |
| Free Cash Flow | -24.33M |
| Free Cash Flow Per Share (Quarterly) | -0.9498 |
| Free Cash Flow to Equity (Quarterly) | -4.682M |
| Free Cash Flow Yield | -449.7% |