Li Auto Inc (LI)
28.00
-0.98
(-3.38%)
USD |
NASDAQ |
May 03, 16:00
28.01
+0.01
(+0.04%)
After-Hours: 20:00
Li Auto Cash from Operations (Quarterly): -4.608B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.608B |
| September 30, 2023 | 1.920B |
| June 30, 2023 | 1.559B |
| March 31, 2023 | 1.137B |
| December 31, 2022 | 740.37M |
| September 30, 2022 | -89.89M |
| June 30, 2022 | 159.77M |
| March 31, 2022 | 288.49M |
| December 31, 2021 | 596.36M |
| Date | Value |
|---|---|
| September 30, 2021 | 334.16M |
| June 30, 2021 | 218.46M |
| March 31, 2021 | 142.77M |
| December 31, 2020 | 264.55M |
| September 30, 2020 | 135.60M |
| June 30, 2020 | 63.84M |
| March 31, 2020 | -9.025M |
| March 31, 2019 | -58.26M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-4.608B
Minimum
Dec 2023
1.920B
Maximum
Sep 2023
178.29M
Average
241.50M
Median
Cash from Operations (Quarterly) Benchmarks
| NIO Inc | -- |
| XPeng Inc | -- |
| Tesla Inc | 242.00M |
| Rivian Automotive Inc | -1.107B |
| Hesai Group | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -63.16M |
| Cash from Financing (Quarterly) | 93.71M |
| Free Cash Flow | 6.247M |
| Free Cash Flow Per Share (Quarterly) | -4.329 |
| Free Cash Flow to Equity (Quarterly) | -4.756B |
| Free Cash Flow to Firm (Quarterly) | -4.609B |
| Free Cash Flow Yield | 0.02% |