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 | -140.83M | -256.07M | -321.98M | -302.02M | -353.81M |
| Total Depreciation and Amortization | 13.81M | 11.55M | 12.66M | 13.84M | 13.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.16M | 70.96M | 112.27M | 69.56M | 112.01M |
| Change in Net Operating Assets | 1.55M | -31.45M | -34.39M | -32.52M | -33.42M |
| Cash from Operations | -169.64M | -205.01M | -231.44M | -251.13M | -262.05M |
| Capital Expenditure | -31.42M | -40.08M | -53.55M | -67.06M | -53.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -31.42M | -40.08M | -53.55M | -67.06M | -53.83M |
| Total Debt Issued | 171.00M | 206.52M | 237.55M | 159.30M | 176.30M |
| Total Debt Repaid | -50.48M | -34.44M | -33.01M | -- | -2.51M |
| Issuance of Common Stock | 3.93M | 3.47M | 34.81M | 86.08M | 145.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -3.00K |
| Issuance of Preferred Stock | 61.50M | 61.50M | 45.00M | 45.00M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.47M | 7.75M | -2.16M | -1.89M | -1.36M |
| Cash from Financing | 194.42M | 244.81M | 282.19M | 288.48M | 318.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.64M | -285.00K | -2.80M | -29.72M | 2.18M |
