Cash Flow Canoo, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-302.00
-487.00
-346.00
-86.00
2.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-32.00
6.00
30.00
8.00
2.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-251.00
-400.00
-300.00
-107.00
-2.00
0.00
Cash Flow from Investing Activities
-67.00
-66.00
-162.00
-7.00
-301.00
0.00
Cash Flow from Financing Activities
288.00
290.00
-11.00
787.00
305.00
0.00
Net Cash Inflow / Outflow
-29.00
-176.00
-474.00
672.00
1.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Canoo, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-302.021
-184.518
-118.00
-63.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-32.515
12.292
-44.00
-364.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-251.134
-135.606
-116.00
-85.19%
Cash Flow from Investing Activities
-67.064
188.095
-255.00
-135.65%
Cash Flow from Financing Activities
288.482
-0.399
288.00
72401.25%
Net Cash Inflow / Outflow
-29.716
51.311
-80.00
-157.91%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.779
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 37.29% vs -33.13% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
-251.13
-400.48
37.29%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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