Canoo Inc (GOEVQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -161,602 | -90,732 | -487,694 | -407,464 | -289,757 |
| Depreciation Amortization | 9,137 | 4,575 | 11,554 | 9,020 | 5,570 |
| Accounts payable and accrued liabilities | 5,619 | 4,350 | 3,114 | 12,805 | 27,847 |
| Other Working Capital | -1,413 | 89 | 6,711 | 16,530 | 28,557 |
| Other Operating Activity | 18,715 | 14,502 | 65,840 | 39,246 | -9,782 |
| Operating Cash Flow | $-129,544 | $-67,216 | $-400,475 | $-329,863 | $-237,565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,905 | -18,435 | -97,270 | -88,817 | -65,420 |
| Other Investing Activity | 0 | 0 | 30,440 | 30,440 | 30,440 |
| Investing Cash Flow | $-33,905 | $-18,435 | $-66,830 | $-58,377 | $-34,980 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,121 | 5,001 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | 138,586 | N/A | N/A |
| Common Stock Issued | 82,724 | 51,350 | 153,087 | 93,399 | 84,486 |
| Common Stock Repurchased | N/A | N/A | -12 | -9 | -6 |
| Other Financing Activity | -630 | -275 | -1,233 | 87,881 | 8,150 |
| Financing Cash Flow | $132,215 | $56,076 | $290,428 | $181,271 | $92,630 |
| Beginning Cash Position | 50,615 | 50,615 | 227,492 | 227,492 | 227,492 |
| End Cash Position | 19,381 | 21,040 | 50,615 | 20,523 | 47,577 |
| Net Cash Flow | $-31,234 | $-29,575 | $-176,877 | $-206,969 | $-179,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | -129,544 | -67,216 | -400,475 | -329,863 | -237,565 |
| Capital Expenditure | -33,905 | -18,435 | -97,270 | -88,817 | -65,420 |
| Free Cash Flow | -163,449 | -85,651 | -497,745 | -418,680 | -302,985 |