Canoo Inc.
GOEV · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,258 | -$4,960 | -$110,687 | -$28,445 |
| Dep. & Amort. | $3,752 | $3,364 | $3,390 | $3,211 |
| Deferred Tax | $0 | $0 | $0 | -$18,609 |
| Stock-Based Comp. | $1,648 | $1,128 | $10,954 | $6,755 |
| Change in WC | $348 | $1,439 | -$1,787 | -$8,917 |
| Other Non-Cash | -$35,525 | -$36,871 | $68,227 | -$13,694 |
| Operating Cash Flow | -$26,519 | -$35,900 | -$47,519 | -$59,699 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,807 | -$2,000 | -$4,923 | -$21,688 |
| 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 | -$2,807 | -$2,000 | -$4,923 | -$21,688 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$886 | $13,205 | $49,707 | $160,245 |
| Stock Issued | $3,681 | -$78 | $78 | -$866 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $23,504 | $25,549 | $78 | -$79,799 |
| Financing Cash Flow | $26,299 | $38,754 | $49,785 | $79,580 |
| Forex Effect | $0 | $0 | $0 | -$79,580 |
| Net Chg. in Cash | $0 | $854 | -$2,657 | -$1,807 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,496 | $7,642 | $10,299 | $12,106 |
| End Cash | $16,069 | $8,496 | $7,642 | $10,299 |
| Free Cash Flow | -$29,326 | -$37,900 | -$52,442 | -$81,387 |