Canoo Inc (GOEV)
2.74
+0.04
(+1.48%)
USD |
NASDAQ |
Apr 26, 13:34
Canoo Free Cash Flow: -318.20M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -318.20M |
| September 30, 2023 | -315.88M |
| June 30, 2023 | -358.21M |
| March 31, 2023 | -434.62M |
| December 31, 2022 | -497.74M |
| September 30, 2022 | -601.49M |
| June 30, 2022 | -602.92M |
| Date | Value |
|---|---|
| March 31, 2022 | -520.13M |
| December 31, 2021 | -437.41M |
| September 30, 2021 | -302.91M |
| June 30, 2021 | -208.79M |
| March 31, 2021 | -156.22M |
| December 31, 2020 | -114.61M |
Free Cash Flow Range, Past 5 Years
-602.92M
Minimum
Jun 2022
-114.61M
Maximum
Dec 2020
-374.55M
Average
-358.21M
Median
Jun 2023
Free Cash Flow Benchmarks
| Fisker Inc | -896.52M |
| Rivian Automotive Inc | -5.892B |
| Lucid Group Inc | -3.400B |
| Ford Motor Co | 4.953B |
| Tesla Inc | 1.382B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -59.70M |
| Cash from Investing (Quarterly) | -21.69M |
| Cash from Financing (Quarterly) | 79.58M |
| Free Cash Flow Per Share (Quarterly) | -2.472 |
| Free Cash Flow to Equity (Quarterly) | -50.06M |
| Free Cash Flow to Firm (Quarterly) | -81.39M |
| Free Cash Flow Yield | -464.1% |