AYRO Inc (AYRO)
1.34
+0.04
(+3.08%)
USD |
NASDAQ |
Apr 17, 16:00
1.34
0.00 (0.00%)
After-Hours: 18:11
AYRO Cash from Operations (TTM): -26.18M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -26.18M |
September 30, 2023 | -27.07M |
June 30, 2023 | -23.79M |
March 31, 2023 | -19.72M |
December 31, 2022 | -18.73M |
September 30, 2022 | -20.87M |
June 30, 2022 | -28.78M |
Date | Value |
---|---|
March 31, 2022 | -28.73M |
December 31, 2021 | -26.63M |
September 30, 2021 | -22.20M |
June 30, 2021 | -14.98M |
March 31, 2021 | -12.49M |
December 31, 2020 | -10.02M |
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 (TTM) Range, Past 5 Years
-28.78M
Minimum
Jun 2022
-10.02M
Maximum
Dec 2020
-21.55M
Average
-22.20M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
Canoo Inc | -251.13M |
Workhorse Group Inc | -123.02M |
Faraday Future Intelligent Electric Inc | -268.32M |
Lucid Group Inc | -2.490B |
Envirotech Vehicles Inc | -4.245M |