AYRO Inc (AYRO)
1.16
-0.01
(-0.85%)
USD |
NASDAQ |
May 03, 16:00
1.18
+0.02
(+1.72%)
After-Hours: 20:00
AYRO Free Cash Flow: -28.36M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
December 31, 2023 | -28.36M |
September 30, 2023 | -29.81M |
June 30, 2023 | -26.29M |
March 31, 2023 | -22.02M |
December 31, 2022 | -20.37M |
September 30, 2022 | -21.92M |
June 30, 2022 | -29.28M |
Date | Value |
---|---|
March 31, 2022 | -29.30M |
December 31, 2021 | -27.23M |
September 30, 2021 | -22.70M |
June 30, 2021 | -15.79M |
March 31, 2021 | -13.06M |
December 31, 2020 | -10.54M |
Free Cash Flow Range, Past 5 Years
-29.81M
Minimum
Sep 2023
-10.54M
Maximum
Dec 2020
-22.82M
Average
-22.70M
Median
Sep 2021
Free Cash Flow Benchmarks
Workhorse Group Inc | -141.71M |
Canoo Inc | -318.20M |
Faraday Future Intelligent Electric Inc | -290.29M |
Lucid Group Inc | -3.400B |
Envirotech Vehicles Inc | -4.281M |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | -4.879M |
Cash from Investing (Quarterly) | 35.03M |
Free Cash Flow Per Share (Quarterly) | -0.9988 |
Free Cash Flow to Equity (Quarterly) | -4.958M |
Free Cash Flow Yield | -513.2% |