Canoo Inc (GOEV)
0.5362
-0.09
(-14.07%)
USD |
NASDAQ |
Nov 14, 16:00
0.5277
-0.01
(-1.59%)
After-Hours: 20:00
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 |
Date | Value |
---|---|
December 31, 2020 | -107.05M |
December 31, 2019 | -171.45M |
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
Rivian Automotive Inc | -4.866B |
Workhorse Group Inc | -123.02M |
Lucid Group Inc | -2.490B |
AYRO Inc | -26.18M |
Faraday Future Intelligent Electric Inc | -278.18M |