CANOO INC (GOEV) Stock Cash Flow
NASDAQ:GOEV - Nasdaq - US13803R2013 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -140.83M | -302.02M | -487.69M | -346.77M | -89.82M | |||
| Depreciation Amortization | 13.81M | 13.84M | 11.55M | 8.92M | 7.13M | |||
| Change In Working Capital | 1.55M | -32.52M | 6.71M | 30.43M | 8.55M | |||
| Interest Paid | N/A | N/A | 0.00 | 60.00K | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -44.16M | 69.56M | 68.95M | 6.60M | -32.91M | |||
| OPERATING CASH FLOW | -169.64M | -251.13M | -400.48M | -300.82M | -107.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.42M | -67.06M | -97.27M | -136.59M | -7.56M | |||
| Other Investing Activity | N/A | 0.00 | 30.44M | -26.13M | N/A | |||
| INVESTING CASH FLOW | -31.42M | -67.06M | -66.83M | -162.73M | -7.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 120.52M | 159.30M | 138.59M | -6.94M | 636.56M | |||
| Stock Issued/Repurchased | 65.18M | 130.09M | 150.15M | 6.86M | 179.71M | |||
| Other Financing Activity | 8.72M | -903.00K | 1.69M | -11.31M | -28.74M | |||
| FINANCING CASH FLOW | 194.42M | 288.48M | 290.43M | -11.39M | 787.53M | |||
| CHANGE IN CASH | -6.64M | -29.72M | -176.88M | -474.93M | 672.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -169.64M | -251.13M | -400.48M | -300.82M | -107.05M | |||
| Capital Expenditure | -31.42M | -67.06M | -97.27M | -136.59M | -7.56M | |||
| FREE CASH FLOW | -201.06M | -318.20M | -497.75M | -437.41M | -114.61M | |||
All data in USD