Li Auto Inc (LI)
23.47
-0.40
(-1.68%)
USD |
NASDAQ |
Apr 25, 16:00
23.71
+0.24
(+1.02%)
After-Hours: 20:00
Li Auto Cash from Financing (TTM): 0.0262M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 0.0262M |
September 30, 2023 | -40.72M |
June 30, 2023 | 255.21M |
March 31, 2023 | 668.89M |
December 31, 2022 | 839.56M |
September 30, 2022 | 819.88M |
June 30, 2022 | 2.023B |
Date | Value |
---|---|
March 31, 2022 | 2.730B |
December 31, 2021 | 2.588B |
September 30, 2021 | 4.009B |
June 30, 2021 | 4.461B |
March 31, 2021 | 3.600B |
December 31, 2020 | 3.581B |
September 30, 2020 | 2.392B |
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 (TTM) Range, Past 5 Years
-40.72M
Minimum
Sep 2023
4.461B
Maximum
Jun 2021
1.995B
Average
2.208B
Median
Cash from Financing (TTM) Benchmarks
NIO Inc | -- |
XPeng Inc | -- |
JD.com Inc | -821.08M |
Tesla Inc | 3.018B |
Rivian Automotive Inc | 3.13B |