ZEEKR Intelligent Technology Holding Ltd (ZK)
20.98
-1.26
(-5.69%)
USD |
NYSE |
Nov 15, 11:00
ZEEKR Intelligent Technology Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | 49.92M |
| September 30, 2022 | -555.03M |
| Date | Value |
|---|---|
| September 30, 2021 | 151.73M |
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
-555.03M
Minimum
Sep 2022
151.73M
Maximum
Sep 2021
-117.79M
Average
49.92M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| NIO Inc | -- |
| Li Auto Inc | 1.537B |
| XPeng Inc | -1.028B |
| Tesla Inc | 6.255B |
| Rivian Automotive Inc | -876.00M |