Canoo Inc (GOEV)
2.545
-0.03
(-1.17%)
USD |
NASDAQ |
May 08, 15:42
Canoo Cash from Operations (Quarterly): -59.70M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -59.70M |
| September 30, 2023 | -61.89M |
| June 30, 2023 | -62.33M |
| March 31, 2023 | -67.22M |
| December 31, 2022 | -70.61M |
| September 30, 2022 | -92.30M |
| June 30, 2022 | -117.23M |
| March 31, 2022 | -120.34M |
| Date | Value |
|---|---|
| December 31, 2021 | -120.20M |
| September 30, 2021 | -71.80M |
| June 30, 2021 | -54.87M |
| March 31, 2021 | -53.95M |
| December 31, 2020 | -41.96M |
| September 30, 2020 | -22.78M |
| June 30, 2020 | -18.61M |
| March 31, 2020 | -23.71M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-120.34M
Minimum
Mar 2022
-18.61M
Maximum
Jun 2020
-66.22M
Average
-62.11M
Median
Cash from Operations (Quarterly) Benchmarks
| Fisker Inc | -151.35M |
| Rivian Automotive Inc | -1.107B |
| Mullen Automotive Inc | -59.89M |
| Workhorse Group Inc | -27.48M |
| Lucid Group Inc | -516.74M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -21.69M |
| Cash from Financing (Quarterly) | 79.58M |
| Free Cash Flow | -318.20M |
| Free Cash Flow Per Share (Quarterly) | -2.472 |
| Free Cash Flow to Equity (Quarterly) | -50.06M |
| Free Cash Flow to Firm (Quarterly) | -81.39M |
| Free Cash Flow Yield | -499.7% |