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 | 60.19% | 28.78% | 28.93% | 38.07% | 35.15% |
| Total Depreciation and Amortization | 4.88% | -23.61% | -5.90% | 19.81% | 13.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.42% | -5.67% | 36.66% | 0.88% | 65.59% |
| Change in Net Operating Assets | 104.63% | -35.22% | -440.44% | -584.50% | -305.66% |
| Cash from Operations | 35.26% | 29.90% | 33.37% | 37.29% | 41.77% |
| Capital Expenditure | 41.63% | 39.04% | 38.63% | 31.05% | 64.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 41.63% | 39.04% | 38.63% | -0.35% | 55.51% |
| Total Debt Issued | -3.01% | 8.00% | 62.59% | 12.90% | 97.86% |
| Total Debt Repaid | -1,907.92% | -1,269.73% | -1,212.93% | -- | -- |
| Issuance of Common Stock | -97.30% | -97.57% | -82.14% | -43.77% | 55.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | 84.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 721.42% | 580.53% | -53.41% | -53.45% | 81.12% |
| Cash from Financing | -38.87% | -25.82% | -16.27% | -0.67% | 81.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -404.03% | 98.99% | 97.13% | 83.20% | 100.55% |
