Canoo Inc (GOEVQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -112,389 | -115,647 | -110,687 | -302,021 | -273,576 |
| Depreciation Amortization | 10,597 | 6,845 | 3,390 | 13,843 | 10,632 |
| Accounts payable and accrued liabilities | 10,983 | 1,494 | 770 | -17,693 | -14,546 |
| Other Working Capital | 10,463 | -348 | -1,787 | -32,515 | -23,598 |
| Other Operating Activity | -29,592 | 24,237 | 60,795 | 87,252 | 109,653 |
| Operating Cash Flow | $-109,938 | $-83,419 | $-47,519 | $-251,134 | $-191,435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,730 | -6,923 | -4,923 | -67,064 | -45,376 |
| Investing Cash Flow | $-9,730 | $-6,923 | $-4,923 | $-67,064 | $-45,376 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 135,995 | 97,347 | 83,257 | 107,545 | 124,296 |
| Debt Repayment | -50,479 | -34,435 | -33,550 | 51,751 | N/A |
| Common Stock Issued | 3,809 | 114 | 78 | 86,078 | 85,955 |
| Other Financing Activity | 25,513 | 25,513 | 0 | 43,108 | -1,349 |
| Financing Cash Flow | $114,838 | $88,539 | $49,785 | $288,482 | $208,902 |
| Beginning Cash Position | 20,899 | 20,899 | 20,899 | 50,615 | 50,615 |
| End Cash Position | 16,069 | 19,096 | 18,242 | 20,899 | 22,706 |
| Net Cash Flow | $-4,830 | $-1,803 | $-2,657 | $-29,716 | $-27,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | -109,938 | -83,419 | -47,519 | -251,134 | -191,435 |
| Capital Expenditure | -9,730 | -6,923 | -4,923 | -67,064 | -45,376 |
| Free Cash Flow | -119,668 | -90,342 | -52,442 | -318,198 | -236,811 |