Canoo Inc (GOEV)
2.77
-0.06
(-2.12%)
USD |
NASDAQ |
May 03, 16:00
2.77
0.00 (0.00%)
After-Hours: 20:00
Canoo Cash from Financing (Quarterly): 79.58M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 79.58M |
| September 30, 2023 | 76.69M |
| June 30, 2023 | 76.14M |
| March 31, 2023 | 56.08M |
| December 31, 2022 | 109.16M |
| September 30, 2022 | 88.64M |
| June 30, 2022 | 83.16M |
| March 31, 2022 | 9.471M |
| Date | Value |
|---|---|
| December 31, 2021 | -6.009M |
| September 30, 2021 | -3.991M |
| June 30, 2021 | -6.945M |
| March 31, 2021 | 5.559M |
| December 31, 2020 | 601.40M |
| September 30, 2020 | 153.86M |
| June 30, 2020 | 17.27M |
| March 31, 2020 | 15.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-6.945M
Minimum
Jun 2021
601.40M
Maximum
Dec 2020
84.69M
Average
66.11M
Median
Cash from Financing (Quarterly) Benchmarks
| Fisker Inc | -18.42M |
| Rivian Automotive Inc | 1.621B |
| Mullen Automotive Inc | 0.00 |
| Workhorse Group Inc | 26.62M |
| Lucid Group Inc | 27.96M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -59.70M |
| Cash from Investing (Quarterly) | -21.69M |
| 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 | -459.1% |