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Niu Technologies (NIU)
NASDAQ:NIU
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Niu Technologies (NIU) Cash flow

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Niu Technologies Cash Flow

NIU's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, NIU's free cash flow was decreased by $32.47M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 93.74M$ -17.67M$ 52.44M$ 465.60M$ 178.68M
Investing Cash Flow
-$ 216.31M$ 57.69M$ -46.30M$ -535.23M$ -467.89M
Financing Cash Flow
-$ -59.35M$ -2.58M$ 980.19K$ -13.16M$ 35.28M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 980.24M$ 720.63M$ 432.34M$ 395.47M$ 501.60M
Income Tax Paid Supplemental Data
-$ 1.07M$ 1.94M$ 6.22M$ 27.70M$ -4.45M
Interest Paid Supplemental Data
-$ 1.62M$ 828.02K$ 995.86K$ 8.94M$ -9.71M
Issuance Of Capital Stock
----$ 0.00$ 0.00
Issuance Of Debt
-$ -160.00M$ -2.90M-$ 180.00M$ 266.28M
Repayment Of Debt
-$ -160.00M$ -52.20M$ -53.35M$ -217.39M$ -228.86M
Free Cash Flow
-$ 14.80M$ -17.67M$ 52.44M$ 314.02M$ 37.67M
Domestic Sales
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Foreign Sales
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Currency in USD

Niu Technologies Cash Flow

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