marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Canoo Holdings Ltd. Cash Flow 2011-2024 | GOEVW
Annual Cash Flow Canoo Holdings Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-251 M | -400 M | -301 M | -107 M | -171 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
13.8 M | 11.6 M | 8.92 M | 7.12 M | - | - | - | - | - | - | - | - | - |
Accounts Payables |
65.3 M | 103 M | 52.3 M | 17.2 M | 46 K | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
6.15 M | 2.95 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Canoo Holdings Ltd.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -47.5 M | - | - | - | -67.2 M | - | -330 M | -238 M | -120 M | - | -181 M | -109 M | -53.9 M | - | -65.1 M | -42.3 M | -23.7 M | - | -1.51 M | -922 K | -141 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
3.8 M | 3.4 M | 3.39 M | - | 1.5 M | 4.6 M | 4.58 M | - | 3.45 M | 2.89 M | 2.68 M | - | 2.11 M | 2.08 M | 2.12 M | - | 1.74 M | 1.76 M | 1.68 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
81 M | 73.6 M | 67.8 M | 65.3 M | 78 M | 84.4 M | 88.8 M | 103 M | 96.6 M | 93.6 M | 80.9 M | 52.3 M | 63.3 M | 51.8 M | 17.8 M | 17.2 M | 17.2 M | 17.2 M | 17.2 M | 2.26 M | 46 K | 46 K | 46 K | 27 K | 27 K | 27 K | 27 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
786 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
9.91 M | 9.3 M | 6.8 M | 6.15 M | 5.68 M | 5.31 M | 5.1 M | 2.95 M | 1.28 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency