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    Canoo Inc.

    OTC: GOEV · Real-Time Price · USD
    0.37
    0.00 (0.00%)
    At close: Mar 05, 2025, 3:00 PM

    Canoo Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -302.02M -487.69M -346.77M
    Depreciation & Amortization
    		 13.84M 11.55M 8.92M
    Stock-Based Compensation
    		 30.21M 79.57M 108.36M
    Other Working Capital
    		 -17M 6.55M -2.94M
    Other Non-Cash Items
    		 39.35M -10.62M -103.4M
    Deferred Income Tax
    		 n/a n/a 1.64M
    Change in Working Capital
    		 -32.52M 6.71M 30.43M
    Operating Cash Flow
    		 -251.13M -400.48M -300.82M
    Capital Expenditures
    		 -67.06M -97.27M -136.59M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a 30.44M -26.13M
    Investing Cash Flow
    		 -67.06M -66.83M -162.73M
    Debt Repayment
    		 159.3M n/a -6.94M
    Common Stock Repurchased
    		 n/a -12K -17K
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 44.5M 232.78M n/a
    Financial Cash Flow
    		 288.48M 290.43M -11.39M
    Net Cash Flow
    		 -29.72M -176.88M -474.93M
    Free Cash Flow
    		 -318.2M -497.75M -437.41M

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