Annual CFO
-$251.13 M
+$149.34 M+37.29%
December 31, 2023
Summary
- As of February 7, 2025, GOEV annual cash flow from operations is -$251.13 million, with the most recent change of +$149.34 million (+37.29%) on December 31, 2023.
- During the last 3 years, GOEV annual CFO has fallen by -$144.08 million (-134.59%).
- GOEV annual CFO is now -134.59% below its all-time high of -$107.05 million, reached on December 31, 2020.
Performance
GOEV Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$26.52 M
+$9.38 M+26.13%
September 30, 2024
Summary
- As of February 7, 2025, GOEV quarterly cash flow from operations is -$26.52 million, with the most recent change of +$9.38 million (+26.13%) on September 30, 2024.
- Over the past year, GOEV quarterly CFO has increased by +$9.38 million (+26.13%).
- GOEV quarterly CFO is now -42.52% below its all-time high of -$18.61 million, reached on June 30, 2020.
Performance
GOEV Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$169.64 M
+$35.37 M+17.25%
September 30, 2024
Summary
- As of February 7, 2025, GOEV TTM cash flow from operations is -$169.64 million, with the most recent change of +$35.37 million (+17.25%) on September 30, 2024.
- Over the past year, GOEV TTM CFO has increased by +$35.37 million (+17.25%).
- GOEV TTM CFO is now -615.56% below its all-time high of -$23.71 million, reached on March 31, 2020.
Performance
GOEV TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GOEV Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +37.3% | +26.1% | +17.3% |
| 3 y3 years | -134.6% | +63.1% | +23.8% |
| 5 y5 years | -46.5% | +63.1% | +23.8% |
GOEV Cash From Operations 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 | at high | +37.3% | at high | +78.0% | at high | +62.3% |
| 5 y | 5-year | -134.6% | +37.3% | -42.5% | +78.0% | -615.6% | +62.3% |
| alltime | all time | -134.6% | +37.3% | -42.5% | +78.0% | -615.6% | +62.3% |
Canoo Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$26.52 M(-26.1%) | -$169.64 M(-17.3%) |
| Jun 2024 | - | -$35.90 M(-24.5%) | -$205.01 M(-11.4%) |
| Mar 2024 | - | -$47.52 M(-20.4%) | -$231.44 M(-7.8%) |
| Dec 2023 | -$251.13 M(-37.3%) | -$59.70 M(-3.5%) | -$251.13 M(-4.2%) |
| Sep 2023 | - | -$61.89 M(-0.7%) | -$262.05 M(-10.4%) |
| Jun 2023 | - | -$62.33 M(-7.3%) | -$292.45 M(-15.8%) |
| Mar 2023 | - | -$67.22 M(-4.8%) | -$347.35 M(-13.3%) |
| Dec 2022 | -$400.48 M | -$70.61 M(-23.5%) | -$400.48 M(-11.0%) |
| Sep 2022 | - | -$92.30 M(-21.3%) | -$450.06 M(+4.8%) |
| Jun 2022 | - | -$117.23 M(-2.6%) | -$429.56 M(+17.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$120.34 M(+0.1%) | -$367.20 M(+22.1%) |
| Dec 2021 | -$300.82 M(+181.0%) | -$120.19 M(+67.4%) | -$300.82 M(+35.1%) |
| Sep 2021 | - | -$71.80 M(+30.9%) | -$222.58 M(+28.2%) |
| Jun 2021 | - | -$54.87 M(+1.7%) | -$173.56 M(+26.4%) |
| Mar 2021 | - | -$53.95 M(+28.6%) | -$137.29 M(+28.2%) |
| Dec 2020 | -$107.05 M(-37.6%) | -$41.96 M(+84.2%) | -$107.05 M(+64.5%) |
| Sep 2020 | - | -$22.78 M(+22.4%) | -$65.09 M(+53.8%) |
| Jun 2020 | - | -$18.61 M(-21.5%) | -$42.31 M(+78.5%) |
| Mar 2020 | - | -$23.71 M | -$23.71 M |
| Dec 2019 | -$171.45 M | - | - |
FAQ
- What is Canoo annual cash flow from operations?
- What is the all time high annual CFO for Canoo?
- What is Canoo annual CFO year-on-year change?
- What is Canoo quarterly cash flow from operations?
- What is the all time high quarterly CFO for Canoo?
- What is Canoo quarterly CFO year-on-year change?
- What is Canoo TTM cash flow from operations?
- What is the all time high TTM CFO for Canoo?
- What is Canoo TTM CFO year-on-year change?
What is Canoo annual cash flow from operations?
The current annual CFO of GOEV is -$251.13 M
What is the all time high annual CFO for Canoo?
Canoo all-time high annual cash flow from operations is -$107.05 M
What is Canoo annual CFO year-on-year change?
Over the past year, GOEV annual cash flow from operations has changed by +$149.34 M (+37.29%)
What is Canoo quarterly cash flow from operations?
The current quarterly CFO of GOEV is -$26.52 M
What is the all time high quarterly CFO for Canoo?
Canoo all-time high quarterly cash flow from operations is -$18.61 M
What is Canoo quarterly CFO year-on-year change?
Over the past year, GOEV quarterly cash flow from operations has changed by +$9.38 M (+26.13%)
What is Canoo TTM cash flow from operations?
The current TTM CFO of GOEV is -$169.64 M
What is the all time high TTM CFO for Canoo?
Canoo all-time high TTM cash flow from operations is -$23.71 M
What is Canoo TTM CFO year-on-year change?
Over the past year, GOEV TTM cash flow from operations has changed by +$35.37 M (+17.25%)