Canoo Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2018 to Q1 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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2018 to Q1 2024.
  • Canoo Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $49.8M, a 11.2% decline year-over-year.
  • Canoo Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $288M, a 0.67% decline from 2022.
  • Canoo Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $290M.
  • Canoo Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$11.4M, a 101% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $49.8M -$6.29M -11.2% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 $56.1M +$46.6M +492% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 $9.47M +$3.91M +70.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $5.56M -$9.44M -62.9% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $15M -$290M -95.1% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 $305M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q3 2018 $25K* Aug 6, 2018 Sep 30, 2018 10-Q 2019-11-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.