NIO Inc (NIO)
4.43
-0.18
(-3.90%)
USD |
NYSE |
Nov 14, 16:00
4.48
+0.05
(+1.13%)
Pre-Market: 08:43
NIO Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | -1.655B |
| June 30, 2022 | -204.00M |
| September 30, 2021 | 51.86M |
| September 30, 2020 | -28.41M |
| Date | Value |
|---|---|
| September 30, 2019 | -1.176B |
| September 30, 2018 | -783.47M |
| June 30, 2018 | -570.64M |
| September 30, 2017 | -506.77M |
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
-1.655B
Minimum
Jun 2023
51.86M
Maximum
Sep 2021
-458.81M
Average
-116.21M
Median
Cash from Operations (Quarterly) Benchmarks
| Li Auto Inc | 1.537B |
| XPeng Inc | -1.028B |
| ZEEKR Intelligent Technology Holding Ltd | -- |
| JD.com Inc | 7.062B |
| Tesla Inc | 6.255B |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow Yield | -42.64% |