Canoo Inc.
GOEVQ
$0.1245
$0.00453.75%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 165.69% | 95.52% | -289.13% | 74.60% | -58.00% |
| Total Depreciation and Amortization | 8.60% | 1.92% | 5.57% | 114.78% | -67.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.74% | -158.21% | 340.98% | -136.10% | 1,191.01% |
| Change in Net Operating Assets | 651.29% | 180.53% | 79.96% | 59.81% | -1,377.03% |
| Cash from Operations | 26.13% | 24.45% | 20.40% | 3.54% | 0.70% |
| Capital Expenditure | -40.35% | 59.37% | 77.30% | -89.07% | 25.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.35% | 59.37% | 77.30% | -89.07% | 25.85% |
| Total Debt Issued | 174.29% | -83.08% | 137.88% | -52.81% | 64.39% |
| Total Debt Repaid | -1,023.53% | 95.67% | -- | -- | -- |
| Issuance of Common Stock | 10,163.89% | -53.85% | -36.59% | -96.19% | -89.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 1,859.85% | 0.00% | 24.48% | -102.54% |
| Cash from Financing | -32.14% | -22.16% | -37.44% | 3.77% | 0.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -454.45% | 132.14% | -47.04% | -154.35% | 300.42% |
