Canoo Inc.
GOEV · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$302,021 | -$487,694 | -$346,768 | -$89,818 |
| Dep. & Amort. | $13,843 | $11,554 | $8,921 | $7,125 |
| Deferred Tax | $0 | $0 | $1,639 | -$5,045 |
| Stock-Based Comp. | $30,206 | $79,573 | $108,360 | $84,280 |
| Change in WC | -$32,515 | $6,711 | $30,432 | $8,548 |
| Other Non-Cash | $39,353 | -$10,619 | -$103,400 | -$112,144 |
| Operating Cash Flow | -$251,134 | -$400,475 | -$300,816 | -$107,054 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67,064 | -$97,270 | -$136,594 | -$7,558 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $30,440 | -$26,134 | -$7,558 |
| Investing Cash Flow | -$67,064 | -$66,830 | -$162,728 | -$7,558 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $159,296 | $0 | -$6,943 | $7,017 |
| Stock Issued | $84,689 | $57,663 | $0 | $180,507 |
| Stock Repurch. | $0 | -$12 | -$17 | -$64 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $44,497 | $232,777 | -$4,426 | $600,067 |
| Financing Cash Flow | $288,482 | $290,428 | -$11,386 | $787,527 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$29,716 | -$176,877 | -$474,930 | $672,915 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,015 | $227,492 | $702,422 | $29,507 |
| End Cash | $10,299 | $50,615 | $227,492 | $702,422 |
| Free Cash Flow | -$318,198 | -$497,745 | -$437,410 | -$114,612 |