Canoo Inc. (GOEV)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
1.43
0.11 (8.33%)
At close: Jan 15, 2025, 12:42 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Net Income | -302.02M | -487.69M | -346.77M | -89.82M | -182.36M |
Depreciation & Amortization | 13.84M | 11.55M | 8.92M | 7.13M | 4.73M |
Stock-Based Compensation | 30.21M | 79.57M | 108.36M | 84.28M | 1.87M |
Other Working Capital | -17.00M | 6.55M | -2.94M | 6.06M | 222.00K |
Other Non-Cash Items | 39.35M | -10.62M | -103.40M | -112.14M | 4.45M |
Deferred Income Tax | n/a | n/a | 1.64M | -5.04M | n/a |
Change in Working Capital | -32.52M | 6.71M | 30.43M | 8.55M | -148.00K |
Operating Cash Flow | -251.13M | -400.48M | -300.82M | -107.05M | -171.45M |
Capital Expenditures | -67.06M | -97.27M | -136.59M | -7.56M | -22.14M |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -303.15M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 1.34M |
Other Investing Acitivies | n/a | 30.44M | -26.13M | -7.56M | 301.81M |
Investing Cash Flow | -67.06M | -66.83M | -162.73M | -7.56M | -22.14M |
Debt Repayment | 159.30M | n/a | -6.94M | 7.02M | 85.00M |
Common Stock Repurchased | n/a | -12.00K | -17.00K | -64.00K | -44.00K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 44.50M | 232.78M | -4.43M | 600.07M | 120.00M |
Financial Cash Flow | 288.48M | 290.43M | -11.39M | 787.53M | 205.08M |
Net Cash Flow | -29.72M | -176.88M | -474.93M | 672.91M | 11.49M |
Free Cash Flow | -318.20M | -497.75M | -437.41M | -114.61M | -193.60M |