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 Operations (Quarterly): -2.152M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -2.152M |
| March 31, 2024 | -4.682M |
| December 31, 2023 | -4.879M |
| September 30, 2023 | -6.409M |
| June 30, 2023 | -8.357M |
| March 31, 2023 | -6.536M |
| December 31, 2022 | -5.769M |
| September 30, 2022 | -3.128M |
| June 30, 2022 | -4.286M |
| Date | Value |
|---|---|
| March 31, 2022 | -5.545M |
| December 31, 2021 | -7.908M |
| September 30, 2021 | -11.04M |
| June 30, 2021 | -4.233M |
| March 31, 2021 | -3.450M |
| December 31, 2020 | -3.477M |
| September 30, 2020 | -3.825M |
| June 30, 2020 | -1.735M |
| March 31, 2020 | -0.9831M |
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 (Quarterly) Range, Past 5 Years
-11.04M
Minimum
Sep 2021
-0.9831M
Maximum
Mar 2020
-4.911M
Average
-4.484M
Median
Cash from Operations (Quarterly) Benchmarks
| Workhorse Group Inc | -12.10M |
| Canoo Inc | -35.90M |
| Faraday Future Intelligent Electric Inc | -14.37M |
| Lucid Group Inc | -462.80M |
| Envirotech Vehicles Inc | -0.965M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.145M |
| Cash from Financing (Quarterly) | -0.3626M |
| Free Cash Flow | -18.12M |
| Free Cash Flow Per Share (Quarterly) | -0.1293 |
| Free Cash Flow Yield | -292.9% |