Canoo Inc (GOEVQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 492 | 1,433 | 318 | 0 |
| Accounts payable and accrued liabilities | 13 | 21 | 5 | N/A |
| Other Working Capital | 2,131 | 30 | 71 | 0 |
| Other Operating Activity | -4,143 | -2,406 | -535 | 0 |
| Operating Cash Flow | $-1,507 | $-922 | $-141 | $0 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | -302,265 | -302,632 | -303,152 | 0 |
| Investing Cash Flow | $-302,265 | $-302,632 | $-303,152 | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | -300 | 210 | 210 | N/A |
| Debt Repayment | 210 | -300 | -300 | N/A |
| Common Stock Issued | 313,735 | 313,735 | 313,735 | N/A |
| Other Financing Activity | -8,576 | -8,576 | -8,532 | 0 |
| Financing Cash Flow | $305,069 | $305,069 | $305,113 | $0 |
| Beginning Cash Position | 6 | 6 | 6 | 0 |
| End Cash Position | 1,303 | 1,521 | 1,826 | 0 |
| Net Cash Flow | $1,297 | $1,515 | $1,820 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,507 | -922 | -141 | 0 |
| Free Cash Flow | -1,507 | -922 | -141 | 0 |