Canoo Inc (GOEVQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -302,021 | -487,694 | -346,768 | -86,686 | -182,360 |
| Depreciation Amortization | 13,843 | 11,554 | 8,921 | 7,125 | 4,729 |
| Accounts payable and accrued liabilities | -17,693 | 3,114 | 72,156 | 2,491 | -370 |
| Other Working Capital | -32,515 | 6,711 | 30,432 | 8,548 | -148 |
| Other Operating Activity | 87,252 | 65,840 | -65,557 | -38,532 | 6,697 |
| Operating Cash Flow | $-251,134 | $-400,475 | $-300,816 | $-107,054 | $-171,452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,064 | -97,270 | -136,594 | -7,558 | -22,144 |
| Other Investing Activity | 0 | 30,440 | -26,134 | 0 | 0 |
| Investing Cash Flow | $-67,064 | $-66,830 | $-162,728 | $-7,558 | $-22,144 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 107,545 | N/A | N/A | 7,064 | N/A |
| Debt Repayment | 51,751 | 138,586 | -6,943 | -47 | -15,000 |
| Common Stock Issued | 86,078 | 153,087 | 6,881 | 180,500 | N/A |
| Common Stock Repurchased | N/A | -12 | -17 | -64 | -44 |
| Other Financing Activity | 43,108 | -1,233 | -11,307 | 600,074 | 220,128 |
| Financing Cash Flow | $288,482 | $290,428 | $-11,386 | $787,527 | $205,084 |
| Beginning Cash Position | 50,615 | 227,492 | 702,422 | 29,507 | 18,019 |
| End Cash Position | 20,899 | 50,615 | 227,492 | 702,422 | 29,507 |
| Net Cash Flow | $-29,716 | $-176,877 | $-474,930 | $672,915 | $11,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | -251,134 | -400,475 | -300,816 | -107,054 | -171,452 |
| Capital Expenditure | -67,064 | -97,270 | -136,594 | -7,558 | -22,144 |
| Free Cash Flow | -318,198 | -497,745 | -437,410 | -114,612 | -193,596 |