Canoo Inc.
NASDAQ:GOEV
0.5362 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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
| 3.258 | -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
| 3.843 | 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
| 0 | 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
| 1.648 | 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
| 0.348 | 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
| 0 | 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
| -3.107 | 0 | -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
| 9.489 | 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
| -6.034 | 0.715 | -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
| -35.616 | -36.871 | 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
| -26.519 | -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
| -2.807 | -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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| -2.807 | -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
| 0 | 13.205 | 49.707 | 160.245 | 62.425 | 45.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.943 | 0 | -180.443 | 0 | 17.267 | 15 | 0 | 0 | 0 | -0.09 |
| Common Stock Issued
| 0 | -0.078 | 0.078 | -0.866 | 3.231 | 52.116 | 51.075 | 49.263 | 0 | 0 | 8.4 | 0 | 0 | 0 | 0 | 180.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.003 | -0.003 | -0.003 | 0.007 | -0.003 | -0.002 | -0.002 | -0.037 | -0.002 | -0.025 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 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
| 26.299 | 25.549 | 0.078 | -79.799 | 14.262 | -21.097 | 56.076 | 59.897 | 88.644 | 83.162 | 1.074 | -5.999 | -3.988 | 0 | 5.561 | 782.631 | 153.864 | 0.022 | 0 | -0.045 | 0 | 0 | -7.83 |
| Financing Cash Flow
| 26.299 | 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
| 0 | 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
| 7.573 | 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
| 16.069 | 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 |