Net Cash Provided by (Used in) Financing Activities of Canoo Inc. from 30 Sep 2018 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Canoo Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2018 to 31 Mar 2024.
  • Canoo Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $49,785,000, a 11% decline year-over-year.
  • Canoo Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $288,482,000, a 0.67% decline from 2022.
  • Canoo Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $290,428,000.
  • Canoo Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $11,386,000, a 101% decline from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Canoo Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $49,785,000 -$6,291,000 -11% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2024 2024 Q1
Q1 2023 $56,076,000 +$46,605,000 +492% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024 2024 Q1
Q1 2022 $9,471,000 +$3,912,000 +70% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $5,559,000 -$9,441,000 -63% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $15,000,000 -$290,113,000 -95% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021 2021 Q1
Q1 2019 $305,113,000 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020 2020 Q1
Q3 2018 $25,000* 06 Aug 2018 30 Sep 2018 10-Q 08 Nov 2019 2019 Q3

Canoo Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $288,482,000 -$1,946,000 -0.67% 01 Jan 2023 31 Dec 2023 10-K 01 Apr 2024 2023 FY
2022 $290,428,000 +$301,814,000 01 Jan 2022 31 Dec 2022 10-K 01 Apr 2024 2023 FY
2021 $11,386,000 -$798,913,000 -101% 01 Jan 2021 31 Dec 2021 10-K 30 Mar 2023 2022 FY
2020 $787,527,000 +$582,443,000 +284% 01 Jan 2020 31 Dec 2020 10-K 01 Mar 2022 2021 FY
2019 $205,084,000 01 Jan 2019 31 Dec 2019 10-K 31 Mar 2021 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.