GOEVQ — Canoo Cashflow Statement
0.000.00%
Last trade - 00:00- $1.74m
- $75.07m
- $0.89m
Annual cashflow statement for Canoo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.16 | -89.8 | -347 | -488 | -302 |
| Depreciation | |||||
| Non-Cash Items | -5.52 | -32.9 | 6.6 | 69 | 69.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.23 | 8.55 | 30.4 | 6.71 | -32.5 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.13 | -107 | -301 | -400 | -251 |
| Capital Expenditures | — | -7.56 | -137 | -97.3 | -67.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -302 | — | -26.1 | 30.4 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -302 | -7.56 | -163 | -66.8 | -67.1 |
| Financing Cash Flow Items | -8.58 | -28.7 | -11.3 | 1.69 | -0.903 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 305 | 788 | -11.4 | 290 | 288 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.12 | 673 | -475 | -177 | -29.7 |