Canoo (GOEV)
NASDAQ:GOEV
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Canoo (GOEV) Cash flow

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Canoo Cash Flow

GOEV's free cash flow for Q2 2024 was $-37.90M. For the 2024 fiscal year, GOEV's free cash flow was decreased by $179.58M and operating cash flow was $-35.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -204.99M$ -251.10M$ -400.48M$ -300.82M$ -107.05M$ -171.76M
Investing Cash Flow
$ -40.08M$ -67.06M$ -66.83M$ -162.73M$ -7.56M$ -22.14M
Financing Cash Flow
$ 244.81M$ 288.48M$ 290.43M$ -11.39M$ 787.53M$ 185.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 80.94M$ 20.90M$ 50.62M$ 227.49M$ 702.42M$ 9.20M
Income Tax Paid Supplemental Data
-----$ 1.14M
Interest Paid Supplemental Data
---$ 60.00K-$ 1.23M
Issuance Of Capital Stock
$ 4.62M$ 64.86M$ 112.19M--$ 313.74M
Issuance Of Debt
$ 59.71M$ 106.05M---$ 85.00M
Repayment Of Debt
$ -2.71M$ -1.49M---$ -15.00M
Free Cash Flow
$ -245.07M$ -318.16M$ -497.75M$ -463.54M$ -114.61M$ -193.90M
Domestic Sales
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Foreign Sales
------
Currency in USD

Canoo Cash Flow

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