Electrameccanica Vehicles Corp Ltd (DELISTED) (SOLO:DL)
0.2122
0.00 (0.00%)
USD |
NASDAQ |
Apr 04, 16:00
Electrameccanica Vehicles Cash from Operations (Quarterly): -8.141M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -8.141M |
| September 30, 2023 | -10.53M |
| June 30, 2023 | -21.80M |
| March 31, 2023 | -21.20M |
| December 31, 2022 | -19.68M |
| September 30, 2022 | -21.24M |
| June 30, 2022 | -17.03M |
| March 31, 2022 | -26.46M |
| December 31, 2021 | -13.39M |
| September 30, 2021 | -22.96M |
| June 30, 2021 | -9.425M |
| March 31, 2021 | -14.95M |
| December 31, 2020 | -10.51M |
| September 30, 2020 | -5.436M |
| Date | Value |
|---|---|
| June 30, 2020 | -4.150M |
| March 31, 2020 | -2.395M |
| December 31, 2019 | -3.534M |
| September 30, 2019 | -2.052M |
| June 30, 2019 | -6.364M |
| March 31, 2019 | -4.979M |
| December 31, 2018 | -4.099M |
| September 30, 2018 | -3.916M |
| June 30, 2018 | -2.228M |
| March 31, 2018 | -1.781M |
| December 31, 2017 | -2.27M |
| September 30, 2017 | -1.328M |
| June 30, 2017 | -0.8332M |
| March 31, 2017 | -1.390M |
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
-26.46M
Minimum
Mar 2022
-2.052M
Maximum
Sep 2019
-12.70M
Average
-10.53M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Workhorse Group Inc | -27.48M |
| Fisker Inc | -151.35M |
| Canoo Inc | -59.70M |
| Lucid Group Inc | -474.55M |
| Rivian Automotive Inc | -1.107B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.1886M |
| Cash from Financing (Quarterly) | -0.0758M |
| Free Cash Flow | -62.42M |
| Free Cash Flow Per Share (Quarterly) | -0.0667 |
| Free Cash Flow Yield | -246.6% |