Canoo Inc.
GOEVQ
$0.145
$0.02520.83%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.26M | -4.96M | -110.69M | -28.45M | -111.97M |
| Total Depreciation and Amortization | 3.75M | 3.46M | 3.39M | 3.21M | 1.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.34M | -35.83M | 61.57M | -25.55M | 70.77M |
| Change in Net Operating Assets | 10.81M | 1.44M | -1.79M | -8.92M | -22.19M |
| Cash from Operations | -26.52M | -35.90M | -47.52M | -59.70M | -61.89M |
| Capital Expenditure | -2.81M | -2.00M | -4.92M | -21.69M | -11.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.81M | -2.00M | -4.92M | -21.69M | -11.47M |
| Total Debt Issued | 38.65M | 14.09M | 83.26M | 35.00M | 74.18M |
| Total Debt Repaid | -16.04M | -1.43M | -33.01M | -- | -- |
| Issuance of Common Stock | 3.70M | 36.00K | 78.00K | 123.00K | 3.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 16.50M | -- | 45.00M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 9.56M | -543.00K | -543.00K | -719.00K |
| Cash from Financing | 26.30M | 38.75M | 49.79M | 79.58M | 76.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.03M | 854.00K | -2.66M | -1.81M | 3.33M |
