Canoo Ltd. (GOEVW)
0.01
0.00 (96.08%)
At close: Jan 28, 2025, 3:58 PM
Canoo Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -140.83M | -256.07M | -321.98M | -302.02M | -353.81M | -359.54M | -453.06M | -487.69M | -545.58M | -508.75M | -456.91M | -346.77M | -220.95M | -163.47M | -74.16M | -89.82M | -79.44M | -54.71M | -30.05M | 1.16M | 3.08M | 1.74M | 318K | |
| 13.72M | 11.46M | 12.66M | 13.84M | 13.17M | 15.12M | 13.45M | 11.55M | 11.62M | 10.28M | 9.47M | 8.92M | 8.26M | 7.89M | 7.56M | 7.13M | 5.18M | 3.44M | 1.69M | n/a | n/a | n/a | n/a | |
| 20.48M | 25.75M | 31.32M | 30.21M | 42.04M | 54.66M | 68.73M | 79.57M | 79.58M | 79.15M | 83.89M | 108.36M | 172.98M | 154.2M | 129.04M | 84.28M | -9M | -9.32M | -9.67M | 116K | 10.18M | 10.18M | 10.18M | |
| -10.71M | -26.12M | -28.13M | -28.43M | -23.4M | 3.48M | 7.65M | 7.68M | -3.6M | -18.69M | 2.01M | -2.94M | 5.76M | 16.84M | -3.19M | 6.06M | 7.09M | 5.68M | 2.13M | n/a | -5K | -5K | -5K | |
| -17.86M | 23.14M | 63.46M | 4.25M | 16.25M | 25.23M | 13.42M | -10.62M | -11.94M | -51.62M | -34.28M | -103.4M | -215.61M | -190.27M | -199.11M | -112.15M | 10.29M | 8.84M | 7.28M | -6.17M | -13.41M | -12.07M | -10.64M | |
| -18.61M | 39.78M | 35.11M | 35.11M | 53.72M | -4.67M | n/a | n/a | n/a | n/a | n/a | 1.64M | 1.64M | -3.41M | -3.4M | -5.04M | -5.04M | 9K | n/a | n/a | n/a | n/a | n/a | |
| -8.92M | -31.45M | -34.39M | -32.52M | -33.42M | -23.26M | 10.1M | 6.71M | 16.25M | 41.37M | 30.62M | 30.43M | 31.09M | 21.49M | 2.76M | 8.55M | 8.16M | 4.67M | 2.29M | n/a | 5K | 5K | 5K | |
| -169.64M | -205.01M | -231.44M | -251.13M | -262.05M | -292.45M | -347.35M | -400.48M | -450.06M | -429.56M | -367.2M | -300.82M | -222.58M | -173.56M | -137.29M | -107.05M | -69.85M | -45.73M | -25.7M | -2.13M | 2.62M | 1.28M | -141K | |
| -31.42M | -40.08M | -53.55M | -67.06M | -53.83M | -65.75M | -87.26M | -97.27M | -151.44M | -173.36M | -152.93M | -136.59M | -80.33M | -35.23M | -18.93M | -7.56M | -1.21M | -979K | -738K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -30.44M | -30.44M | -30.44M | n/a | -106.15M | -132.29M | -132.29M | -162.73M | -33.69M | -7.56M | -7.56M | -7.56M | 1.34M | 1.34M | 1.34M | -301.81M | -303.15M | -303.15M | -303.15M | |
| -31.42M | -40.08M | -53.55M | -67.06M | -53.83M | -65.75M | -87.26M | -66.83M | -121M | -169.06M | -148.62M | -162.73M | -106.46M | -35.23M | -18.93M | -7.56M | 128K | 358K | 599K | -301.81M | -303.15M | -303.15M | -303.15M | |
| 222.27M | 285.58M | 317.5M | 267.79M | 107.55M | 45.12M | n/a | n/a | n/a | n/a | -6.94M | -6.94M | -187.39M | -187.39M | -163.18M | -148.18M | 32.27M | 32.27M | 15M | -90K | -90K | -90K | -90K | |
| n/a | n/a | n/a | n/a | -3K | -6K | -9K | -12K | -2K | -2K | -1K | n/a | -44K | -43K | -66K | -64K | -27K | -25K | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -181.26M | -181.26M | -181.26M | -181.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -30.67M | -39.91M | -86.56M | -30.56M | 109.14M | 183.52M | 287.78M | 232.78M | 166.88M | 74.25M | -8.91M | -4.43M | 784.2M | 942.06M | 942.08M | 936.52M | 153.84M | -23K | -45K | -7.88M | -7.83M | -7.83M | -7.83M | |
| 194.42M | 244.81M | 282.19M | 288.48M | 318.06M | 330.01M | 337.03M | 290.43M | 175.26M | 82.63M | -7.47M | -11.39M | 596.02M | 753.87M | 778.09M | 787.53M | 186.08M | 32.22M | 14.96M | 305.07M | 305.11M | 305.11M | 305.11M | |
| -3.61M | -285K | -2.8M | -29.72M | 2.18M | -28.2M | -97.58M | -176.88M | -395.79M | -515.99M | -523.3M | -474.93M | 266.98M | 545.08M | 621.86M | 672.91M | 119.61M | -9.9M | -6.9M | 4.37M | 4.58M | 3.25M | 1.82M | |
| -201.06M | -245.09M | -284.99M | -318.2M | -315.88M | -358.21M | -434.62M | -497.75M | -601.49M | -602.92M | -520.13M | -437.41M | -302.91M | -208.79M | -156.22M | -114.61M | -71.06M | -46.71M | -26.44M | -2.13M | 2.62M | 1.28M | -141K |