Canoo Inc (GOEV)
2.90
-0.27
(-8.52%)
USD |
NASDAQ |
Apr 24, 16:00
2.96
+0.06
(+2.07%)
After-Hours: 20:00
Canoo Cash from Financing (TTM): 288.48M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 288.48M |
| September 30, 2023 | 318.06M |
| June 30, 2023 | 330.01M |
| March 31, 2023 | 337.03M |
| December 31, 2022 | 290.43M |
| September 30, 2022 | 175.26M |
| June 30, 2022 | 82.63M |
| Date | Value |
|---|---|
| March 31, 2022 | -7.474M |
| December 31, 2021 | -11.39M |
| September 30, 2021 | 596.02M |
| June 30, 2021 | 753.87M |
| March 31, 2021 | 778.09M |
| December 31, 2020 | 787.53M |
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 (TTM) Range, Past 5 Years
-11.39M
Minimum
Dec 2021
787.53M
Maximum
Dec 2020
362.97M
Average
318.06M
Median
Sep 2023
Cash from Financing (TTM) Benchmarks
| Fisker Inc | 565.69M |
| Rivian Automotive Inc | 3.13B |
| Lucid Group Inc | 3.071B |
| Ford Motor Co | 2.584B |
| Tesla Inc | 3.018B |