Canoo Inc. (GOEV)
NASDAQ: GOEV · Real-Time Price · USD
0.450
-0.002 (-0.33%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 | 2018 |
|---|---|---|---|---|---|---|---|
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 | 2018 |
| Net Income | -140.83 | -302.02 | -487.69 | -346.77 | -86.69 | -182.36 | Upgrade
|
| Depreciation & Amortization | 13.81 | 13.84 | 11.55 | 8.92 | 7.13 | 4.73 | Upgrade
|
| Other Amortization | - | - | - | - | 2.59 | 3.85 | Upgrade
|
| Stock-Based Compensation | 20.49 | 30.21 | 79.57 | 108.36 | 84.28 | 1.87 | Upgrade
|
| Other Operating Activities | -80.7 | 39.35 | -10.62 | -101.76 | -122.91 | 0.61 | Upgrade
|
| Change in Inventory | -6.04 | -5.38 | -2.95 | - | - | - | Upgrade
|
| Change in Accounts Payable | 7.84 | -17.69 | 3.11 | 72.16 | 2.49 | -0.37 | Upgrade
|
| Change in Other Net Operating Assets | -0.25 | -9.44 | 6.55 | -41.72 | 6.06 | 0.22 | Upgrade
|
| Operating Cash Flow | -169.64 | -251.13 | -400.48 | -300.82 | -107.05 | -171.45 | Upgrade
|
| Capital Expenditures | -31.42 | -67.06 | -97.27 | -162.73 | -7.56 | -22.14 | Upgrade
|
| Other Investing Activities | - | - | 30.44 | - | - | - | Upgrade
|
| Investing Cash Flow | -31.42 | -67.06 | -66.83 | -162.73 | -7.56 | -22.14 | Upgrade
|
| Long-Term Debt Issued | - | 159.3 | 141.1 | - | 7.06 | 100 | Upgrade
|
| Total Debt Issued | 171 | 159.3 | 141.1 | - | 7.06 | 100 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -15 | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.51 | -6.94 | -0.05 | - | Upgrade
|
| Total Debt Repaid | -50.48 | - | -2.51 | -6.94 | -0.05 | -15 | Upgrade
|
| Net Debt Issued (Repaid) | 120.52 | 159.3 | 138.59 | -6.94 | 7.02 | 85 | Upgrade
|
| Issuance of Common Stock | 3.93 | 86.08 | 153.09 | 6.88 | 180.51 | 0.13 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.01 | -0.02 | -0.51 | -0.04 | Upgrade
|
| Other Financing Activities | 8.47 | -1.89 | -1.23 | -11.31 | 600.52 | 20 | Upgrade
|
| Financing Cash Flow | 194.42 | 288.48 | 290.43 | -11.39 | 787.53 | 205.08 | Upgrade
|
| Net Cash Flow | -6.64 | -29.72 | -176.88 | -474.93 | 672.92 | 11.49 | Upgrade
|
| Free Cash Flow | -201.06 | -318.2 | -497.75 | -463.54 | -114.61 | -193.6 | Upgrade
|
| Free Cash Flow Margin | -10786.21% | -35914.00% | - | - | -4494.59% | - | Upgrade
|
| Free Cash Flow Per Share | -3.45 | -12.70 | -42.44 | -46.78 | -23.88 | -60.56 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.06 | - | 1.23 | Upgrade
|
| Levered Free Cash Flow | -124.47 | -258.2 | -229.46 | -270.96 | -31.75 | -128.77 | Upgrade
|
| Unlevered Free Cash Flow | -119.25 | -254.74 | -228.06 | -270.96 | -27.79 | -126.67 | Upgrade
|
| Change in Net Working Capital | -10.96 | 64.34 | -94.84 | -55.68 | -13.19 | 2.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.