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 | 102.91% | 93.00% | -21.99% | 64.55% | 4.87% |
| Total Depreciation and Amortization | 150.97% | -24.27% | -25.90% | 26.72% | -56.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -162.65% | -753.67% | 226.57% | -251.14% | 108.24% |
| Change in Net Operating Assets | 148.73% | 195.81% | -2,107.87% | 9.19% | -84.46% |
| Cash from Operations | 57.15% | 42.40% | 29.30% | 15.45% | 32.94% |
| Capital Expenditure | 75.53% | 87.07% | 73.30% | -156.57% | 50.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.53% | 87.07% | 73.30% | -156.57% | 50.97% |
| Total Debt Issued | -47.90% | -68.77% | 1,564.81% | -32.69% | -16.75% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.36% | -99.89% | -99.85% | -99.79% | 529.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 2,791.83% | -97.45% | -3,778.57% | 25.80% |
| Cash from Financing | -65.71% | -49.10% | -11.22% | -27.10% | -13.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.04% | 151.48% | 91.02% | -106.00% | 112.29% |
