Canoo Inc.
NASDAQ:GOEV
1.05 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -302.021 | -487.694 | -346.768 | -89.818 | -182.36 |
| Depreciation & Amortization
| 13.843 | 11.554 | 8.921 | 7.125 | 4.729 |
| Deferred Income Tax
| 15.511 | 0 | 1.639 | -5.045 | 0 |
| Stock Based Compensation
| 30.206 | 79.573 | 108.36 | 84.28 | 1.873 |
| Change In Working Capital
| -32.515 | 6.711 | 30.432 | 8.548 | -0.148 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5.381 | -2.954 | 0 | 0 | 0 |
| Accounts Payables
| -17.693 | 3.114 | 33.37 | 2.491 | -0.37 |
| Other Working Capital
| -9.441 | 6.551 | -2.938 | 6.057 | 0.222 |
| Other Non Cash Items
| 120.319 | -10.619 | -103.4 | -112.144 | 4.454 |
| Operating Cash Flow
| -251.134 | -400.475 | -300.816 | -107.054 | -171.452 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -67.064 | -97.27 | -136.594 | -7.558 | -22.144 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -303.152 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 1.337 |
| Other Investing Activites
| 0 | 30.44 | -26.134 | -7.558 | 301.815 |
| Investing Cash Flow
| -67.064 | -66.83 | -162.728 | -7.558 | -22.144 |
| Financing Activities: | |||||
| Debt Repayment
| -159.296 | -138.586 | -6.943 | -0.047 | -15 |
| Common Stock Issued
| 84.689 | 57.663 | -4.426 | 180.507 | 0.128 |
| Common Stock Repurchased
| 0 | -0.012 | -0.017 | -0.064 | -0.044 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 44.497 | 509.949 | 4.426 | 613.395 | 420 |
| Financing Cash Flow
| 288.482 | 290.428 | -11.386 | 787.527 | 205.084 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -288.482 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -29.716 | -176.877 | -474.93 | 672.915 | 11.488 |
| Cash At End Of Period
| 10.299 | 50.615 | 227.492 | 702.422 | 29.507 |