AYRO Cash from Operations (TTM) Trends

AYRO Inc (AYRO)

0.75 +0.01 (+1.49%) USD | NASDAQ | Nov 21, 16:00

0.75 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	-15.21M
June 30, 2024	-18.12M
March 31, 2024	-24.33M
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

Date	Value
September 30, 2022	-20.87M
June 30, 2022	-28.78M
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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-28.78M

Minimum

Jun 2022

-10.02M

Maximum

Dec 2020

-21.12M

Average

-21.53M

Median

Cash from Operations (TTM) Benchmarks