Canoo Inc. (GOEVQ)
OTCMKTS · Delayed Price · Currency is USD
0.1230
-0.0010 (-0.81%)
Jun 2, 2025, 4:00 PM EDT

Canoo Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-302.02-487.69-346.77-86.69-182.36
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Depreciation & Amortization
13.8411.558.927.134.73
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Other Amortization
---2.593.85
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Stock-Based Compensation
30.2179.57108.3684.281.87
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Other Operating Activities
39.35-10.62-101.76-122.910.61
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Change in Inventory
-5.38-2.95---
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Change in Accounts Payable
-17.693.1172.162.49-0.37
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Change in Other Net Operating Assets
-9.446.55-41.726.060.22
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Operating Cash Flow
-251.13-400.48-300.82-107.05-171.45
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Capital Expenditures
-67.06-97.27-162.73-7.56-22.14
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Other Investing Activities
-30.44---
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Investing Cash Flow
-67.06-66.83-162.73-7.56-22.14
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Long-Term Debt Issued
159.3141.1-7.06100
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Total Debt Issued
159.3141.1-7.06100
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Short-Term Debt Repaid
-----15
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Long-Term Debt Repaid
--2.51-6.94-0.05-
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Total Debt Repaid
--2.51-6.94-0.05-15
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Net Debt Issued (Repaid)
159.3138.59-6.947.0285
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Issuance of Common Stock
86.08153.096.88180.510.13
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Repurchase of Common Stock
--0.01-0.02-0.51-0.04
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Other Financing Activities
-1.89-1.23-11.31600.5220
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Financing Cash Flow
288.48290.43-11.39787.53205.08
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Net Cash Flow
-29.72-176.88-474.93672.9211.49
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Free Cash Flow
-318.2-497.75-463.54-114.61-193.6
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Free Cash Flow Margin
-35914.00%---4494.59%-
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Free Cash Flow Per Share
-254.03-848.74-935.59-477.65-1211.22
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Cash Interest Paid
--0.06-1.23
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Levered Free Cash Flow
-258.2-229.46-270.96-31.75-128.77
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Unlevered Free Cash Flow
-254.74-228.06-270.96-27.79-126.67
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Change in Net Working Capital
64.34-94.84-55.68-13.192.59
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.