Annual CFF
$288.48 M
-$1.95 M-0.67%
December 31, 2023
Summary
- As of February 7, 2025, GOEV annual cash flow from financing activities is $288.48 million, with the most recent change of -$1.95 million (-0.67%) on December 31, 2023.
- During the last 3 years, GOEV annual CFF has fallen by -$499.05 million (-63.37%).
- GOEV annual CFF is now -63.37% below its all-time high of $787.53 million, reached on December 31, 2020.
Performance
GOEV Cash From Financing Chart
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Quarterly CFF
$26.30 M
-$12.46 M-32.14%
September 30, 2024
Summary
- As of February 7, 2025, GOEV quarterly cash flow from financing activities is $26.30 million, with the most recent change of -$12.46 million (-32.14%) on September 30, 2024.
- Over the past year, GOEV quarterly CFF has dropped by -$12.46 million (-32.14%).
- GOEV quarterly CFF is now -95.63% below its all-time high of $601.40 million, reached on December 31, 2020.
Performance
GOEV Quarterly CFF Chart
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TTM CFF
$194.42 M
-$50.39 M-20.58%
September 30, 2024
Summary
- As of February 7, 2025, GOEV TTM cash flow from financing activities is $194.42 million, with the most recent change of -$50.39 million (-20.58%) on September 30, 2024.
- Over the past year, GOEV TTM CFF has dropped by -$50.39 million (-20.58%).
- GOEV TTM CFF is now -75.31% below its all-time high of $787.53 million, reached on December 31, 2020.
Performance
GOEV TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GOEV Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -0.7% | -32.1% | -20.6% |
| 3 y3 years | -63.4% | +759.0% | -67.4% |
| 5 y5 years | +40.7% | +759.0% | -67.4% |
GOEV Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -0.7% | +2633.7% | -75.9% | +537.7% | -42.3% | +1807.5% |
| 5 y | 5-year | -63.4% | +2633.7% | -95.6% | +478.7% | -75.3% | +1807.5% |
| alltime | all time | -63.4% | +2633.7% | -95.6% | +478.7% | -75.3% | +1807.5% |
Canoo Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $26.30 M(-32.1%) | $194.42 M(-20.6%) |
| Jun 2024 | - | $38.75 M(-22.2%) | $244.81 M(-13.2%) |
| Mar 2024 | - | $49.78 M(-37.4%) | $282.19 M(-2.2%) |
| Dec 2023 | $288.48 M(-0.7%) | $79.58 M(+3.8%) | $288.48 M(-9.3%) |
| Sep 2023 | - | $76.69 M(+0.7%) | $318.06 M(-3.6%) |
| Jun 2023 | - | $76.14 M(+35.8%) | $330.01 M(-2.1%) |
| Mar 2023 | - | $56.08 M(-48.6%) | $337.03 M(+16.0%) |
| Dec 2022 | $290.43 M | $109.16 M(+23.1%) | $290.43 M(+65.7%) |
| Sep 2022 | - | $88.64 M(+6.6%) | $175.26 M(+112.1%) |
| Jun 2022 | - | $83.16 M(+778.0%) | $82.63 M(-1205.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $9.47 M(-257.6%) | -$7.47 M(-34.4%) |
| Dec 2021 | -$11.39 M(-101.4%) | -$6.01 M(+50.6%) | -$11.39 M(-101.9%) |
| Sep 2021 | - | -$3.99 M(-42.5%) | $596.02 M(-20.9%) |
| Jun 2021 | - | -$6.95 M(-224.9%) | $753.87 M(-3.1%) |
| Mar 2021 | - | $5.56 M(-99.1%) | $778.09 M(-1.2%) |
| Dec 2020 | $787.53 M(+284.0%) | $601.40 M(+290.9%) | $787.53 M(+323.1%) |
| Sep 2020 | - | $153.86 M(+791.1%) | $186.13 M(+476.8%) |
| Jun 2020 | - | $17.27 M(+15.1%) | $32.27 M(+115.1%) |
| Mar 2020 | - | $15.00 M | $15.00 M |
| Dec 2019 | $205.08 M | - | - |
FAQ
- What is Canoo annual cash flow from financing activities?
- What is the all time high annual CFF for Canoo?
- What is Canoo annual CFF year-on-year change?
- What is Canoo quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Canoo?
- What is Canoo quarterly CFF year-on-year change?
- What is Canoo TTM cash flow from financing activities?
- What is the all time high TTM CFF for Canoo?
- What is Canoo TTM CFF year-on-year change?
What is Canoo annual cash flow from financing activities?
The current annual CFF of GOEV is $288.48 M
What is the all time high annual CFF for Canoo?
Canoo all-time high annual cash flow from financing activities is $787.53 M
What is Canoo annual CFF year-on-year change?
Over the past year, GOEV annual cash flow from financing activities has changed by -$1.95 M (-0.67%)
What is Canoo quarterly cash flow from financing activities?
The current quarterly CFF of GOEV is $26.30 M
What is the all time high quarterly CFF for Canoo?
Canoo all-time high quarterly cash flow from financing activities is $601.40 M
What is Canoo quarterly CFF year-on-year change?
Over the past year, GOEV quarterly cash flow from financing activities has changed by -$12.46 M (-32.14%)
What is Canoo TTM cash flow from financing activities?
The current TTM CFF of GOEV is $194.42 M
What is the all time high TTM CFF for Canoo?
Canoo all-time high TTM cash flow from financing activities is $787.53 M
What is Canoo TTM CFF year-on-year change?
Over the past year, GOEV TTM cash flow from financing activities has changed by -$50.39 M (-20.58%)