Li Auto Inc (LI)
20.86
-0.10
(-0.50%)
USD |
NASDAQ |
May 22, 13:17
Li Auto Cash from Financing (Quarterly): 25.89M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2022 | 142.06M |
| Date | Value |
|---|---|
| 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
413.77M
Average
93.71M
Median
Dec 2023
Cash from Financing (Quarterly) Benchmarks
| NIO Inc | -- |
| XPeng Inc | -- |
| Tesla Inc | 196.00M |
| General Motors Co | 300.00M |
| Rivian Automotive Inc | -2.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -467.12M |
| Cash from Investing (Quarterly) | -433.00M |
| Free Cash Flow | -1.597B |
| Free Cash Flow Per Share (Quarterly) | -0.438 |
| Free Cash Flow to Equity (Quarterly) | -492.83M |
| Free Cash Flow to Firm (Quarterly) | -467.12M |
| Free Cash Flow Yield | -7.21% |