Canoo Begin Period Cash Flow from 2010 to 2024

GOEV Stock  USD 0.42  0.03  6.67%   
Canoo Begin Period Cash Flow yearly trend continues to be fairly stable with very little volatility. Begin Period Cash Flow will likely drop to about 38 M in 2024. Begin Period Cash Flow is the amount of cash Canoo Inc has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2019-03-31
Previous Quarter
7.6 M
Current Value
8.5 M
Quarterly Volatility
224.3 M
 
Covid
Check Canoo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canoo's main balance sheet or income statement drivers, such as Interest Expense of 7 M, Tax Provision of 0.0 or Depreciation And Amortization of 11.2 M, as well as many indicators such as Price To Sales Ratio of 183, Dividend Yield of 0.0 or PTB Ratio of 0.56. Canoo financial statements analysis is a perfect complement when working with Canoo Valuation or Volatility modules.
  
Check out the analysis of Canoo Correlation against competitors.

Latest Canoo's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Canoo Inc over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Canoo's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Canoo's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Canoo Begin Period Cash Flow Regression Statistics

Arithmetic Mean81,176,017
Geometric Mean31,203,096
Coefficient Of Variation221.71
Mean Deviation102,341,596
Median18,019,000
Standard Deviation179,974,181
Sample Variance32390.7T
Range684.4M
R-Value0.36
Mean Square Error30283.6T
R-Squared0.13
Significance0.18
Slope14,612,085
Total Sum of Squares453469.9T

Canoo Begin Period Cash Flow History

202438 M
202340 M
2022227.5 M
2021702.4 M
202029.5 M

About Canoo Financial Statements

Canoo investors use historical fundamental indicators, such as Canoo's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Canoo. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow40 M38 M

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Additional Tools for Canoo Stock Analysis

When running Canoo's price analysis, check to measure Canoo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canoo is operating at the current time. Most of Canoo's value examination focuses on studying past and present price action to predict the probability of Canoo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canoo's price. Additionally, you may evaluate how the addition of Canoo to your portfolios can decrease your overall portfolio volatility.