Canoo Inc. (GOEV) - Quarterly Cash Flow Statement

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GOEV
Financials

1.05 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operating Activities:
Net Income Numbers are in millions	-4.96	-110.687	-28.445	-111.974	-70.87	-90.732	-80.23	-117.707	-164.39	-125.367	-138.112	-80.876	-112.553	-15.227	-12.297	-23.39	-23.241	-30.89	-1.922	1.339	1.425	0.318
Depreciation & Amortization Numbers are in millions	3.364	3.39	3.211	1.495	4.562	4.575	2.534	3.45	2.892	2.678	2.604	2.11	2.083	2.124	1.946	1.738	1.756	1.685	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-18.609	58.389	-4.674	0	0	0	0	0	0	0	0	1.639	0	-5.045	0.009	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.128	10.954	6.755	6.908	6.707	9.836	18.593	19.527	20.773	20.68	18.602	19.098	25.514	45.146	83.221	0.319	0.351	0.389	-10.063	0	0	10.179
Change In Working Capital Numbers are in millions	1.439	-1.787	-8.917	-22.185	-1.502	0.089	-9.819	-12.027	31.859	-3.302	-0.281	13.09	21.109	-3.486	0.381	3.49	2.379	2.298	-0.005	0	0	0.005
Accounts Receivables Numbers are in millions	0	0	-18.896	20.165	-1.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-2.497	-0.652	-2.285	-0.738	-0.207	-2.151	-1.672	-1.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.724	0.77	-3.147	-20.165	1.269	4.35	-9.691	-16.17	28.975	-1.128	9.45	22.755	-2.47	3.635	1.409	2.081	-1.168	0.169	0.041	0	0	0.005
Other Working Capital Numbers are in millions	3.212	-1.905	-3.485	-21.447	-1.295	-2.199	1.544	5.425	2.884	-2.174	-9.731	-9.665	23.579	-7.121	-1.028	1.409	3.547	2.129	0.005	0	0	-0.005
Other Non Cash Items Numbers are in millions	-27.242	68.227	-13.694	5.476	3.449	9.016	-1.69	14.459	-8.362	-15.026	-3.008	-25.225	8.977	-84.144	-115.214	0.111	0.139	2.811	7.232	-1.339	-1.425	-10.643
Operating Cash Flow Numbers are in millions	-35.9	-47.519	-59.699	-61.891	-62.328	-67.216	-70.612	-92.298	-117.228	-120.337	-120.195	-71.803	-54.87	-53.948	-41.963	-22.777	-18.607	-23.707	-4.758	1.339	1.425	-0.141
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2	-4.923	-21.688	-11.471	-15.47	-18.435	-8.453	-23.397	-36.978	-28.442	-62.618	-45.323	-16.545	-12.108	-6.349	-0.23	-0.241	-0.738	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	-30.44	0	0	30.44	-136.594	-26.134	0	0	-7.558	0	0	0	1.337	0	0	-303.152
Investing Cash Flow Numbers are in millions	-2	-4.923	-21.688	-11.471	-15.47	-18.435	-8.453	-23.397	-36.978	1.998	-62.618	-71.457	-16.545	-12.108	-6.349	-0.23	-0.241	-0.738	1.337	0	0	-303.152
Financing Activities:
Debt Repayment Numbers are in millions	-13.205	-49.707	-160.245	-0.949	-45.12	0	-138.586	0	0	0	0	0	-6.943	0	-0.01	-0.057	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-0.078	0.078	-0.866	3.231	52.116	51.075	49.263	-0.456	32.5	8.4	-5.999	-3.988	0	5.561	180.504	0	0	0	0	0	0	0.003
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-0.003	-0.003	-0.003	-0.003	-0.009	-0.003	-0.002	-0.002	-0.033	-0.002	-0.025	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-181.257	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	25.627	50.25	-79.799	74.405	24.023	5.001	337.069	89.1	50.662	1.074	-6	-3.988	-6.943	5.561	602.194	153.921	17.292	15	-0.045	0	0	305.11
Financing Cash Flow Numbers are in millions	38.754	49.785	79.58	76.687	76.139	56.076	109.157	88.641	83.159	9.471	-6.009	-3.991	-6.945	5.559	601.398	153.862	17.267	15	-0.045	0	0	305.113
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-79.58	3.583	-156.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.854	-2.657	-1.807	3.325	-1.659	-29.575	30.092	-27.054	-71.047	-108.868	-188.822	-147.251	-78.36	-60.497	553.086	130.855	-1.581	-9.445	-0.215	1.339	1.425	1.82
Cash At End Of Period Numbers are in millions	8.496	7.642	10.299	22.706	19.381	21.04	50.615	20.523	47.577	118.624	227.492	416.314	563.565	641.925	702.422	149.336	18.481	20.062	1.124	1.339	1.425	1.826

Canoo Inc.

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