GOEV Stock Annual Cash Flow. Download in Excel
Canoo Inc.
GOEV 
NSC
Sector: Manufacturing
Industry: Motor Vehicle Electrical and Electronic Equipment Manufacturing
0.45
USD
-0.03
(-5.92%)
Previous close: 0.4799 Open: 0.48 Bid: 0.45 Ask: 0.4515
52 week range
0.37 8.27
Mkt Cap: 45 M Avg Vol (90 Days): 5,027,718
Last updated: Friday 22nd November 2024
Financials
GOEV Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | -5 M | ||||
| (Increase) Decrease in other current assets | 567000.0 | |||||
| (Increase) Decrease in other current liabilities | 116000.0 | |||||
| (Increase) Decrease in other working capital | 718000.0 | -14 M | 879000.0 | -3 M | ||
| (Increase) Decrease in payables | -370000.0 | 2 M | 72 M | 3 M | -18 M | |
| Amortization of intangibles | 1 M | 4 M | ||||
| AssetImpairmentCharge | 2 M | |||||
| CapitalExpenditureReported | 22 M | 8 M | 163 M | 97 M | 67 M | |
| Cash at beginning of period | 18 M | 30 M | 702 M | 227 M | 51 M | |
| Cash at end of period | 9 M | 702 M | 227 M | 51 M | 21 M | |
| Cash flow | -172 M | -107 M | -301 M | -400 M | -251 M | |
| CashFlowFromContinuingInvestingActivities | -22 M | -8 M | -163 M | -67 M | -67 M | |
| ChangeInAccountPayable | -370000.0 | 2 M | 72 M | 3 M | -18 M | |
| ChangeInAccruedExpense | 506000.0 | 10 M | 39 M | |||
| ChangeInInterestPayable | 506000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 136000.0 | 12 M | 72 M | 3 M | -18 M | |
| ChangeInPrepaidAssets | -551000.0 | -5 M | -28 M | 6 M | -7 M | |
| ChangeInWorkingCapital | 152000.0 | 9 M | 30 M | 7 M | -33 M | |
| CommonStockPayments | -44000.0 | -6 M | -18 M | -1 M | -400000.0 | |
| Depreciation | 5 M | 7 M | 9 M | 12 M | 14 M | |
| Depreciation unreconciled | 9 M | 10 M | 9 M | 14 M | 20 M | |
| DepreciationAndAmortization | 9 M | 7 M | 9 M | 12 M | 20 M | |
| FinancingCashFlow | 185 M | 788 M | -11 M | 290 M | 288 M | |
| Free cash flow | -194 M | -115 M | -464 M | -498 M | -318 M | |
| GainLossOnInvestmentSecurities | 6 M | |||||
| IncomeTaxPaidSupplementalData | 1 M | |||||
| InterestPaidSupplementalData | 1 M | 60000.0 | ||||
| Issuance of capital stock | 314 M | 112 M | 65 M | |||
| Issuance of debt | 85 M | |||||
| IssuanceOfCapitalStock | 314 M | 112 M | 65 M | |||
| IssuanceOfDebt | 85 M | 106 M | ||||
| Net cash from financing activities | 185 M | 788 M | -11 M | 290 M | 288 M | |
| Net cash from investing activities | -22 M | -8 M | -163 M | -67 M | -67 M | |
| Net cash from operating activities | -172 M | -107 M | -301 M | -400 M | -251 M | |
| Net change in cash & cash equivalents | -9 M | 673 M | -475 M | -177 M | -30 M | |
| Net income from continuing operations | -182 M | -87 M | -347 M | -488 M | -302 M | |
| NetCommonStockIssuance | -44000.0 | -6 M | -18 M | 111 M | 64 M | |
| NetInvestmentPropertiesPurchaseAndSale | -302 M | 30 M | ||||
| NetInvestmentPurchaseAndSale | -302 M | 30 M | ||||
| NetIssuancePaymentsOfDebt | 85 M | 106 M | ||||
| NetLongTermDebtIssuance | 106 M | |||||
| NetPPEPurchaseAndSale | -22 M | -8 M | -163 M | -97 M | -67 M | |
| NetPreferredStockIssuance | 100 M | 45 M | ||||
| Operating (gains) losses | -5 M | 5 M | 37 M | |||
| Other financing charges net | -9 M | 794 M | -17000.0 | 179 M | 52 M | |
| Other investing changes net | -302 M | 30 M | ||||
| Other non-cash items | 2 M | -34 M | 7 M | 62 M | 27 M | |
| PreferredStockIssuance | 100 M | 45 M | ||||
| ProceedsFromIssuanceOfWarrants | -800000.0 | 7 M | 21 M | |||
| ProceedsFromStockOptionExercised | 128000.0 | 7000.0 | 1000.0 | 1000.0 | ||
| Purchase of property plant & equipment | -22 M | -8 M | -163 M | -97 M | -67 M | |
| Purchase of short term investments | 108 M | |||||
| PurchaseOfPPE | -22 M | -8 M | -163 M | -97 M | -67 M | |
| Repayment of debt | -1 M | |||||
| RepaymentOfDebt | -15 M | -1 M | ||||
| Repurchase of capital stock | -44000.0 | -6 M | -18 M | -1 M | -400000.0 | |
| Revenue per share | 4 M | 3 M | 2 M | 6 M | ||
| ShortTermDebtIssuance | 100 M | |||||
| ShortTermDebtPayments | -15 M | |||||
| StockBasedCompensation | 2 M | 84 M | 108 M | 80 M | 30 M | |
| UnrealizedGainLossOnInvestmentSecurities | -3 M | 2 M | -58 M |
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