Canoo Inc (GOEV)
2.73
-0.04
(-1.44%)
USD |
NASDAQ |
May 06, 10:19
Canoo Cash from Operations (Annual): -251.13M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | -251.13M |
| December 31, 2022 | -400.48M |
| December 31, 2021 | -300.82M |
| December 31, 2020 | -107.05M |
| December 31, 2019 | -171.45M |
| March 31, 2014 | 45.76M |
| Date | Value |
|---|---|
| March 31, 2013 | 38.03M |
| March 31, 2012 | 38.78M |
| March 31, 2011 | 35.83M |
| March 31, 2010 | 46.02M |
| March 31, 2009 | 27.23M |
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 (Annual) Range, Past 5 Years
-400.48M
Minimum
2022
-107.05M
Maximum
2020
-246.19M
Average
-251.13M
Median
2023
Cash from Operations (Annual) Benchmarks
| Fisker Inc | -668.93M |
| Rivian Automotive Inc | -4.866B |
| Mullen Automotive Inc | -179.17M |
| Workhorse Group Inc | -123.02M |
| Lucid Group Inc | -2.490B |