Canoo Inc. (GOEVQ)
OTCMKTS · Delayed Price · Currency is USD
0.0005
0.00 (0.00%)
At close: Jun 12, 2026
Canoo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -140.83 | -302.02 | -487.69 | -346.77 | -86.69 | -182.36 |
Depreciation & Amortization | 13.81 | 13.84 | 11.55 | 8.92 | 7.13 | 4.73 |
Other Amortization | - | - | - | - | 2.59 | 3.85 |
Stock-Based Compensation | 20.49 | 30.21 | 79.57 | 108.36 | 84.28 | 1.87 |
Other Operating Activities | -80.7 | 39.35 | -10.62 | -101.76 | -122.91 | 0.61 |
Change in Inventory | -6.04 | -5.38 | -2.95 | - | - | - |
Change in Accounts Payable | 7.84 | -17.69 | 3.11 | 72.16 | 2.49 | -0.37 |
Change in Other Net Operating Assets | -0.25 | -9.44 | 6.55 | -41.72 | 6.06 | 0.22 |
Operating Cash Flow | -169.64 | -251.13 | -400.48 | -300.82 | -107.05 | -171.45 |
Capital Expenditures | -31.42 | -67.06 | -97.27 | -162.73 | -7.56 | -22.14 |
Other Investing Activities | - | - | 30.44 | - | - | - |
Investing Cash Flow | -31.42 | -67.06 | -66.83 | -162.73 | -7.56 | -22.14 |
Long-Term Debt Issued | - | 159.3 | 141.1 | - | 7.06 | 100 |
Total Debt Issued | 171 | 159.3 | 141.1 | - | 7.06 | 100 |
Short-Term Debt Repaid | - | - | - | - | - | -15 |
Long-Term Debt Repaid | - | - | -2.51 | -6.94 | -0.05 | - |
Total Debt Repaid | -50.48 | - | -2.51 | -6.94 | -0.05 | -15 |
Net Debt Issued (Repaid) | 120.52 | 159.3 | 138.59 | -6.94 | 7.02 | 85 |
Issuance of Common Stock | 3.93 | 86.08 | 153.09 | 6.88 | 180.51 | 0.13 |
Repurchase of Common Stock | - | - | -0.01 | -0.02 | -0.51 | -0.04 |
Other Financing Activities | 8.47 | -1.89 | -1.23 | -11.31 | 600.52 | 20 |
Financing Cash Flow | 194.42 | 288.48 | 290.43 | -11.39 | 787.53 | 205.08 |
Net Cash Flow | -6.64 | -29.72 | -176.88 | -474.93 | 672.92 | 11.49 |
Free Cash Flow | -201.06 | -318.2 | -497.75 | -463.54 | -114.61 | -193.6 |
Free Cash Flow Margin | -10786.21% | -35914.00% | - | - | -4494.59% | - |
Free Cash Flow Per Share | -69.08 | -254.03 | -848.74 | -935.59 | -477.65 | -1211.22 |
Cash Interest Paid | - | - | - | 0.06 | - | 1.23 |
Levered Free Cash Flow | -124.47 | -258.2 | -229.46 | -270.96 | -31.75 | -128.77 |
Unlevered Free Cash Flow | -119.25 | -254.74 | -228.06 | -270.96 | -27.79 | -126.67 |
Change in Working Capital | 1.55 | -32.52 | 6.71 | 30.43 | 8.55 | -0.15 |