Canoo Ltd.
(GOEVW)
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At close: undefined
0.02
-19.35%
After-hours Dec 13, 2024, 04:37 PM EST
Cashflow (Annual)
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| 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 | - | - | 1.64M | -5.04M | - |
| 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 | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | -303.15M |
| Sales Maturities Of Investments | - | - | - | - | 1.34M |
| Other Investing Acitivies | - | 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 | - | -6.94M | 7.02M | 85.00M |
| Common Stock Repurchased | - | -12.00K | -17.00K | -64.00K | -44.00K |
| Dividend Paid | - | - | - | - | - |
| 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 |