Canoo (GOEV)
(Delayed Data from NSDQ)
$1.47 USD
+0.06 (4.26%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $1.46 -0.01 (-0.68%) 7:58 PM ET
3-Hold of 5 3
F Value B Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Canoo Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -302.02 | -487.69 | -346.77 | -89.82 | 1.16 |
Depreciation/Amortization & Depletion | 13.84 | 12.98 | 8.92 | 7.13 | 0.00 |
Net Change from Assets/Liabilities | -32.52 | 6.71 | 30.43 | 8.55 | 2.23 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 69.56 | 67.52 | 6.60 | -32.91 | -5.52 |
Net Cash From Operating Activities | -251.13 | -400.48 | -300.82 | -107.05 | -2.14 |
Property & Equipment | -67.06 | -97.27 | -136.59 | -7.56 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 30.44 | -26.13 | 0.00 | -301.82 |
Net Cash from Investing Activities | -67.06 | -66.83 | -162.73 | -7.56 | -301.82 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 86.08 | 153.08 | 6.86 | 180.44 | 313.74 |
Issuance (Repayment) of Debt | 159.30 | 138.59 | -6.94 | 7.02 | -0.09 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 43.11 | -1.23 | -11.31 | 600.07 | -8.58 |
Net Cash from Financing Activities | 288.48 | 290.43 | -11.39 | 787.53 | 305.07 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -29.72 | -176.88 | -474.93 | 672.92 | 1.12 |
Cash at Beginning of Period | 50.62 | 227.49 | 702.42 | 29.51 | 0.01 |
Cash at End of Period | 20.90 | 50.62 | 227.49 | 702.42 | 1.12 |
Diluted Net EPS | -0.53 | -41.61 | -34.94 | -18.62 | 0.71 |
Fiscal Year End for Canoo Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -115.65 | -110.69 | -302.02 | -273.58 | -161.60 |
Depreciation/Amortization & Depletion | 6.85 | 3.39 | 13.84 | 10.63 | 9.14 |
Net Change from Assets/Liabilities | -0.35 | -1.79 | -32.52 | -23.60 | -1.41 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 25.73 | 61.57 | 69.56 | 95.11 | 24.33 |
Net Cash From Operating Activities | -83.42 | -47.52 | -251.13 | -191.44 | -129.54 |
Property & Equipment | -6.92 | -4.92 | -67.06 | -45.38 | -33.91 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -6.92 | -4.92 | -67.06 | -45.38 | -33.91 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 16.61 | 0.08 | 86.08 | 85.96 | 82.72 |
Issuance (Repayment) of Debt | 62.91 | 49.71 | 159.30 | 107.55 | 45.12 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 9.01 | 0.00 | 43.11 | 15.40 | 4.37 |
Net Cash from Financing Activities | 88.54 | 49.79 | 288.48 | 208.90 | 132.22 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -1.80 | -2.66 | -29.72 | -27.91 | -31.23 |
Cash at Beginning of Period | 20.90 | 20.90 | 50.62 | 50.62 | 50.62 |
Cash at End of Period | 19.10 | 18.24 | 20.90 | 22.71 | 19.38 |
Diluted Net EPS | -0.09 | -2.20 | 11.88 | -4.14 | -3.22 |