Canoo Inc (GOEVQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -125,367 | -346,768 | -208,656 | -127,780 | -15,227 |
| Depreciation Amortization | 2,678 | 8,921 | 6,317 | 4,207 | 2,124 |
| Accounts payable and accrued liabilities | -1,128 | 72,156 | 40,567 | N/A | N/A |
| Other Working Capital | -3,302 | 30,432 | 30,713 | 17,623 | -3,486 |
| Other Operating Activity | 6,782 | -65,557 | -49,562 | -2,868 | -37,359 |
| Operating Cash Flow | $-120,337 | $-300,816 | $-180,621 | $-108,818 | $-53,948 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,442 | -136,594 | -73,976 | -28,653 | -12,108 |
| Other Investing Activity | 30,440 | -26,134 | -26,134 | 0 | 0 |
| Investing Cash Flow | $1,998 | $-162,728 | $-100,110 | $-28,653 | $-12,108 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -6,943 | -6,943 | -6,943 | N/A |
| Common Stock Issued | 8,400 | 6,881 | 6,879 | 6,867 | 6,867 |
| Common Stock Repurchased | -3 | -17 | -7 | -4 | -2 |
| Other Financing Activity | 1,074 | -11,307 | -5,306 | -1,306 | -1,306 |
| Financing Cash Flow | $9,471 | $-11,386 | $-5,377 | $-1,386 | $5,559 |
| Beginning Cash Position | 227,492 | 702,422 | 702,422 | 702,422 | 702,422 |
| End Cash Position | 118,624 | 227,492 | 416,314 | 563,565 | 641,925 |
| Net Cash Flow | $-108,868 | $-474,930 | $-286,108 | $-138,857 | $-60,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | -120,337 | -300,816 | -180,621 | -108,818 | -53,948 |
| Capital Expenditure | -28,442 | -136,594 | -73,976 | -28,653 | -12,108 |
| Free Cash Flow | -148,779 | -437,410 | -254,597 | -137,471 | -66,056 |