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Nio (NIO)
NYSE:NIO
NIO
Nio
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Nio (NIO) Cash flow

51,748 Followers

Nio Cash Flow

NIO's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, NIO's free cash flow was decreased by $-15.69B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -1.38B----
Investing Cash Flow
-$ -10.89B----
Financing Cash Flow
-$ 27.66B----
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 38.62B----
Income Tax Paid Supplemental Data
-$ 35.98M----
Interest Paid Supplemental Data
-$ 285.48M----
Issuance Of Capital Stock
-$ 20.96B----
Issuance Of Debt
-$ 6.65B----
Repayment Of Debt
-$ -9.48B----
Free Cash Flow
-$ -15.69B----
Domestic Sales
------
Foreign Sales
------
Currency in USD

Nio Cash Flow

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