EHang Holdings Limited
Net Cash Flow Breakdown
Total Cash from Operations: $134.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $5.3M | 4.0% |
| Other Investing | $60.8M | 45.2% |
| Working Capital | $15.8M | 11.7% |
| Net Cash Flow | $52.4M | 39.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $134.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $5.3M | 4.0% |
| Other Investing | $60.8M | 45.2% |
| Working Capital | $15.8M | 11.7% |
| Net Cash Flow | $52.4M | 39.0% |