AYRO Inc (AYRO)
0.7826
0.00 (0.00%)
USD |
NASDAQ |
Nov 14, 16:00
0.76
-0.02
(-2.89%)
After-Hours: 20:00
AYRO Cash from Operations (Annual): -26.18M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
Date | Value |
---|---|
December 31, 2023 | -26.18M |
December 31, 2022 | -18.73M |
December 31, 2021 | -26.63M |
Date | Value |
---|---|
December 31, 2020 | -10.02M |
December 31, 2019 | -4.104M |
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 (Annual) Range, Past 5 Years
-26.63M
Minimum
2021
-4.104M
Maximum
2019
-17.13M
Average
-18.73M
Median
2022
Cash from Operations (Annual) Benchmarks
Workhorse Group Inc | -123.02M |
Canoo Inc | -251.13M |
Faraday Future Intelligent Electric Inc | -278.18M |
Lucid Group Inc | -2.490B |
Envirotech Vehicles Inc | -4.245M |