Canoo Inc (GOEV)
0.3977
-0.03
(-7.51%)
USD |
NASDAQ |
Nov 06, 16:00
0.403
+0.01
(+1.33%)
After-Hours: 20:00
Canoo Cash from Operations (TTM): -205.01M for June 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
June 30, 2024 | -205.01M |
March 31, 2024 | -231.44M |
December 31, 2023 | -251.13M |
September 30, 2023 | -262.05M |
June 30, 2023 | -292.45M |
March 31, 2023 | -347.35M |
December 31, 2022 | -400.48M |
September 30, 2022 | -450.06M |
Date | Value |
---|---|
June 30, 2022 | -429.56M |
March 31, 2022 | -367.20M |
December 31, 2021 | -300.82M |
September 30, 2021 | -222.58M |
June 30, 2021 | -173.56M |
March 31, 2021 | -137.30M |
December 31, 2020 | -107.05M |
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 (TTM) Range, Past 5 Years
-450.06M
Minimum
Sep 2022
-107.05M
Maximum
Dec 2020
-278.54M
Average
-262.05M
Median
Sep 2023
Cash from Operations (TTM) Benchmarks
Rivian Automotive Inc | -4.007B |
Lucid Group Inc | -2.012B |
Workhorse Group Inc | -87.29M |
AYRO Inc | -18.12M |
Faraday Future Intelligent Electric Inc | -146.56M |