AYRO Inc (AYRO)
1.45
+0.05
(+3.57%)
USD |
NASDAQ |
Apr 24, 16:00
1.43
-0.02
(-1.38%)
After-Hours: 20:00
AYRO Free Cash Flow (Quarterly): -4.958M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.958M |
| September 30, 2023 | -7.224M |
| June 30, 2023 | -8.868M |
| March 31, 2023 | -7.316M |
| December 31, 2022 | -6.398M |
| September 30, 2022 | -3.713M |
| June 30, 2022 | -4.598M |
| March 31, 2022 | -5.666M |
| Date | Value |
|---|---|
| December 31, 2021 | -7.939M |
| September 30, 2021 | -11.07M |
| June 30, 2021 | -4.622M |
| March 31, 2021 | -3.597M |
| December 31, 2020 | -3.403M |
| September 30, 2020 | -4.165M |
| June 30, 2020 | -1.899M |
| March 31, 2020 | -1.071M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-11.07M
Minimum
Sep 2021
-1.071M
Maximum
Mar 2020
-5.407M
Average
-4.790M
Median
Free Cash Flow (Quarterly) Benchmarks
| Workhorse Group Inc | -29.64M |
| Canoo Inc | -81.39M |
| Faraday Future Intelligent Electric Inc | -64.66M |
| Lucid Group Inc | -747.19M |
| Envirotech Vehicles Inc | -0.205M |