Canoo Inc.
GOEV · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$302 | -$488 | -$347 | -$90 |
| Dep. & Amort. | $14 | $12 | $9 | $7 |
| Deferred Tax | $0 | $0 | $2 | -$5 |
| Stock-Based Comp. | $30 | $80 | $108 | $84 |
| Change in WC | -$33 | $7 | $30 | $9 |
| Other Non-Cash | $39 | -$11 | -$103 | -$112 |
| Operating Cash Flow | -$251 | -$400 | -$301 | -$107 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67 | -$97 | -$137 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $30 | -$26 | -$8 |
| Investing Cash Flow | -$67 | -$67 | -$163 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $159 | $0 | -$7 | $7 |
| Stock Issued | $85 | $58 | $0 | $181 |
| Stock Repurch. | $0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $44 | $233 | -$4 | $600 |
| Financing Cash Flow | $288 | $290 | -$11 | $788 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$30 | -$177 | -$475 | $673 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $227 | $702 | $30 |
| End Cash | $10 | $51 | $227 | $702 |
| Free Cash Flow | -$318 | -$498 | -$437 | -$115 |