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Canoo Inc. (GOEV)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.7800-0.0900 (-3.14%)
At close: 04:00PM EDT
2.7800 0.00 (0.00%)
After hours: 07:48PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-353,806
-487,694
-346,768
-86,686
Depreciation & amortization
13,166
11,554
8,921
7,125
Stock based compensation
42,044
79,573
108,360
84,280
Change in working capital
-33,417
6,711
30,432
8,548
Inventory
-4,768
-2,954
0
-
Accounts Payable
-
-
33,370
2,491
Other working capital
-315,876
-497,745
-437,410
-114,612
Other non-cash items
5,523
-15,245
-103,400
-112,144
Net cash provided by operating activites
-262,047
-400,475
-300,816
-107,054
Cash flows from investing activities
Investments in property, plant and equipment
-53,829
-97,270
-136,594
-7,558
Other investing activites
-
30,440
-26,134
-
Net cash used for investing activites
-53,829
-66,830
-162,728
-7,558
Cash flows from financing activities
Debt repayment
-
0
-6,943
-47
Common stock issued
101,379
57,663
0
180,507
Common stock repurchased
-3
-12
-17
-64
Other financing activites
64,874
137,353
-11,307
600,867
Net cash used privided by (used for) financing activities
318,059
290,428
-11,386
787,527
Net change in cash
2,183
-176,877
-474,930
672,915
Cash at beginning of period
20,523
227,492
702,422
29,507
Cash at end of period
22,706
50,615
227,492
702,422
Free Cash Flow
Operating Cash Flow
-262,047
-400,475
-300,816
-107,054
Capital Expenditure
-53,829
-97,270
-136,594
-7,558
Free Cash Flow
-315,876
-497,745
-437,410
-114,612