Canoo Inc.
GOEV · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | -$5 | -$111 | -$28 |
| Dep. & Amort. | $4 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | -$19 |
| Stock-Based Comp. | $2 | $1 | $11 | $7 |
| Change in WC | $0 | $1 | -$2 | -$9 |
| Other Non-Cash | -$36 | -$37 | $68 | -$14 |
| Operating Cash Flow | -$27 | -$36 | -$48 | -$60 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$5 | -$22 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3 | -$2 | -$5 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $13 | $50 | $160 |
| Stock Issued | $4 | -$0 | $0 | -$1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $24 | $26 | $0 | -$80 |
| Financing Cash Flow | $26 | $39 | $50 | $80 |
| Forex Effect | $0 | $0 | $0 | -$80 |
| Net Chg. in Cash | $0 | $1 | -$3 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $8 | $10 | $12 |
| End Cash | $16 | $8 | $8 | $10 |
| Free Cash Flow | -$29 | -$38 | -$52 | -$81 |