Canoo Inc (GOEV)
0.5363
-0.09
(-14.05%)
USD |
NASDAQ |
Nov 14, 16:00
0.5277
-0.01
(-1.60%)
After-Hours: 20:00
Canoo Cash from Financing (Quarterly): 38.75M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 38.75M |
| March 31, 2024 | 49.78M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2022 | 9.471M |
| 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
80.20M
Average
52.93M
Median
Cash from Financing (Quarterly) Benchmarks
| Rivian Automotive Inc | 4.00M |
| Workhorse Group Inc | 11.41M |
| Lucid Group Inc | 719.14M |
| AYRO Inc | -0.3626M |
| Faraday Future Intelligent Electric Inc | 14.70M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -35.90M |
| Cash from Investing (Quarterly) | -2.00M |
| Free Cash Flow | -245.09M |
| Free Cash Flow Per Share (Quarterly) | -0.5444 |
| Free Cash Flow to Equity (Quarterly) | -21.84M |
| Free Cash Flow to Firm (Quarterly) | -36.35M |
| Free Cash Flow Yield | -1.01K% |