Canoo Inc (GOEV)
2.785
-0.10
(-3.30%)
USD |
NASDAQ |
May 01, 16:00
2.82
+0.04
(+1.26%)
Pre-Market: 08:08
Canoo Cash from Operations (TTM): -251.13M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
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 |
June 30, 2022 | -429.56M |
Date | Value |
---|---|
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
-287.82M
Average
-292.45M
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
Fisker Inc | -668.93M |
Rivian Automotive Inc | -4.866B |
Ford Motor Co | 13.50B |
Lucid Group Inc | -2.490B |
Tesla Inc | 10.98B |