Canoo Cash from Operations (TTM) Trends

Canoo Inc (GOEV)

0.4515 -0.03 (-5.92%) USD | NASDAQ | Nov 21, 16:00

0.4599 +0.01 (+1.86%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	-169.64M
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

Date	Value
September 30, 2022	-450.06M
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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-450.06M

Minimum

Sep 2022

-107.05M

Maximum

Dec 2020

-271.73M

Average

-256.59M

Median

Cash from Operations (TTM) Benchmarks