Li Auto Inc (LI)
22.59
+0.36
(+1.62%)
USD |
NASDAQ |
Nov 15, 11:24
Li Auto Cash from Financing (Quarterly): 33.33M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 33.33M |
| June 30, 2024 | -14.70M |
| March 31, 2024 | 25.89M |
| December 31, 2023 | 93.71M |
| September 30, 2023 | 198.73M |
| June 30, 2023 | -263.81M |
| March 31, 2023 | -28.61M |
| December 31, 2022 | 52.97M |
| September 30, 2022 | 494.65M |
| June 30, 2022 | 149.88M |
| Date | Value |
|---|---|
| March 31, 2022 | 142.06M |
| December 31, 2021 | 33.29M |
| September 30, 2021 | 1.698B |
| June 30, 2021 | 856.46M |
| March 31, 2021 | 0.00 |
| December 31, 2020 | 1.455B |
| September 30, 2020 | 2.149B |
| June 30, 2020 | -3.930M |
| March 31, 2020 | -19.48M |
| March 31, 2019 | 266.31M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-263.81M
Minimum
Jun 2023
2.149B
Maximum
Sep 2020
371.20M
Average
52.97M
Median
Dec 2022
Cash from Financing (Quarterly) Benchmarks
| NIO Inc | -- |
| XPeng Inc | 12.57M |
| ZEEKR Intelligent Technology Holding Ltd | -- |
| Tesla Inc | 132.00M |
| Rivian Automotive Inc | 4.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.537B |
| Cash from Investing (Quarterly) | -1.989B |
| Free Cash Flow | -3.595B |
| Free Cash Flow Per Share (Quarterly) | 1.447 |
| Free Cash Flow to Equity (Quarterly) | 1.496B |
| Free Cash Flow to Firm (Quarterly) | 1.546B |
| Free Cash Flow Yield | -14.96% |