Nu Ride Inc (NRDE)
1.63
-0.11
(-6.32%)
USD |
OTCM |
Jun 25, 15:58
Nu Ride Cash from Operations (Quarterly): -9.555M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -9.555M |
| December 31, 2023 | -17.16M |
| September 30, 2023 | -44.31M |
| June 30, 2023 | -37.58M |
| March 31, 2023 | -38.12M |
| December 31, 2022 | -42.74M |
| September 30, 2022 | -49.60M |
| June 30, 2022 | -52.39M |
| March 31, 2022 | -69.03M |
| Date | Value |
|---|---|
| December 31, 2021 | -141.75M |
| September 30, 2021 | -74.87M |
| June 30, 2021 | -99.85M |
| March 31, 2021 | -71.52M |
| December 31, 2020 | -63.99M |
| September 30, 2020 | -24.22M |
| June 30, 2020 | -3.533M |
| March 31, 2020 | -7.855M |
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
-141.75M
Minimum
Dec 2021
-3.533M
Maximum
Jun 2020
-49.89M
Average
-44.31M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Blue Bird Corp | 54.55M |
| Phoenix Motor Inc | -1.11M |
| Workhorse Group Inc | -17.96M |
| AYRO Inc | -4.682M |
| Canoo Inc | -47.52M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -0.106M |
| Free Cash Flow | -108.60M |
| Free Cash Flow Per Share (Quarterly) | -0.5954 |
| Free Cash Flow Yield | -417.1% |