NIO Inc (NIO)
5.27
+0.01
(+0.19%)
USD |
NYSE |
May 17, 16:00
5.31
+0.04
(+0.76%)
After-Hours: 20:00
NIO Cash from Financing (Quarterly)
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | 292.88M |
| June 30, 2022 | 415.20M |
| September 30, 2021 | 1.162B |
| September 30, 2020 | 3.252B |
| Date | Value |
|---|---|
| September 30, 2019 | 479.67M |
| September 30, 2018 | 1.330B |
| June 30, 2018 | 297.95M |
| September 30, 2017 | 816.49M |
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
292.88M
Minimum
Jun 2023
3.252B
Maximum
Sep 2020
1.120B
Average
479.67M
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
| Li Auto Inc | 93.71M |
| XPeng Inc | -- |
| Tesla Inc | 196.00M |
| Lucid Group Inc | 997.20M |
| Rivian Automotive Inc | -2.00M |
Cash from Financing (Quarterly) Related Metrics
| Free Cash Flow Yield | -39.94% |