Nu Ride Inc (NRDE)
1.63
-0.11
(-6.32%)
USD |
OTCM |
Jun 25, 15:58
Nu Ride Cash from Financing (Quarterly): -0.106M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -0.106M |
December 31, 2023 | 0.00 |
September 30, 2023 | 0.00 |
June 30, 2023 | 0.00 |
March 31, 2023 | 0.00 |
December 31, 2022 | 50.22M |
September 30, 2022 | 26.70M |
June 30, 2022 | 78.61M |
March 31, 2022 | 50.48M |
Date | Value |
---|---|
December 31, 2021 | 181.92M |
September 30, 2021 | 22.72M |
June 30, 2021 | 0.048M |
March 31, 2021 | 83.07M |
December 31, 2020 | 726.69M |
September 30, 2020 | 43.34M |
June 30, 2020 | 1.293M |
March 31, 2020 | 6.125M |
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
-0.106M
Minimum
Mar 2024
726.69M
Maximum
Dec 2020
74.77M
Average
22.72M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
Blue Bird Corp | -36.02M |
Phoenix Motor Inc | 3.888M |
Workhorse Group Inc | -8.128M |
AYRO Inc | -- |
Canoo Inc | 49.78M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -9.555M |
Free Cash Flow | -108.60M |
Free Cash Flow Per Share (Quarterly) | -0.5954 |
Free Cash Flow Yield | -417.1% |