tiprankstipranks
Trending News
More News >
Canoo Inc. (GOEVQ)
:GOEVQ
US Market

Canoo (GOEVQ) Cash flow

Compare
5,433 Followers

Canoo Cash Flow

GOEVQ's free cash flow for Q3 2024 was $-29.33M. For the 2024 fiscal year, GOEVQ's free cash flow was decreased by $179.55M and operating cash flow was $-26.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -251.13M$ -400.48M$ -300.82M$ -107.05M$ -171.45M
Investing Cash Flow
$ -67.06M$ -66.83M$ -162.73M$ -7.56M$ -22.14M
Financing Cash Flow
$ 288.48M$ 290.43M$ -11.39M$ 787.53M$ 205.08M
End Cash Position
$ 10.30M$ 50.62M$ 227.49M$ 702.42M$ 29.51M
Free Cash Flow
$ -318.20M$ -497.75M$ -437.41M$ -114.61M$ -193.60M
Currency in USD

Canoo Cash Flow