Canoo Inc (GOEVQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -86,686 | -77,521 | -54,131 | -30,890 | -182,360 |
| Depreciation Amortization | 7,125 | 5,179 | 3,441 | 1,685 | 4,729 |
| Accounts payable and accrued liabilities | 2,491 | 1,082 | -999 | 169 | -370 |
| Other Working Capital | 8,548 | 8,167 | 4,677 | 2,298 | -148 |
| Other Operating Activity | -38,532 | -1,998 | 4,698 | 3,031 | 6,697 |
| Operating Cash Flow | $-107,054 | $-65,091 | $-42,314 | $-23,707 | $-171,452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,558 | -1,209 | -979 | -738 | -22,144 |
| Investing Cash Flow | $-7,558 | $-1,209 | $-979 | $-738 | $-22,144 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,064 | 180,500 | 25,250 | 15,000 | N/A |
| Debt Repayment | -47 | -57 | N/A | N/A | -15,000 |
| Common Stock Issued | 180,500 | 3 | 3 | N/A | N/A |
| Common Stock Repurchased | -64 | -27 | -25 | N/A | -44 |
| Other Financing Activity | 600,074 | 5,710 | 7,039 | 0 | 220,128 |
| Financing Cash Flow | $787,527 | $186,129 | $32,267 | $15,000 | $205,084 |
| Beginning Cash Position | 29,507 | 29,507 | 29,507 | 29,507 | 18,019 |
| End Cash Position | 702,422 | 149,336 | 18,481 | 20,062 | 29,507 |
| Net Cash Flow | $672,915 | $119,829 | $-11,026 | $-9,445 | $11,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | -107,054 | -65,091 | -42,314 | -23,707 | -171,452 |
| Capital Expenditure | -7,558 | -1,209 | -979 | -738 | -22,144 |
| Free Cash Flow | -114,612 | -66,300 | -43,293 | -24,445 | -193,596 |