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Canoo Inc. (GOEV)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.1200-0.0300 (-1.40%)
At close: 04:00PM EDT
2.1000 -0.02 (-0.94%)
After hours: 07:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-353,806
-487,694
-346,768
-86,686
-182,360
Depreciation & amortisation
13,166
11,554
8,921
7,125
4,729
Stock-based compensation
42,044
79,573
108,360
84,280
1,873
Change in working capital
-33,417
6,711
30,432
8,548
-148
Inventory
-4,768
-2,954
0
-
-
Accounts payable
-
-
33,370
2,491
-370
Other working capital
-315,876
-497,745
-437,410
-114,612
-193,596
Other non-cash items
5,523
-15,245
-103,400
-112,144
4,454
Net cash provided by operating activities
-262,047
-400,475
-300,816
-107,054
-171,452
Cash flows from investing activities
Investments in property, plant and equipment
-53,829
-97,270
-136,594
-7,558
-22,144
Other investing activities
-
30,440
-26,134
-
-
Net cash used for investing activities
-53,829
-66,830
-162,728
-7,558
-22,144
Cash flows from financing activities
Debt repayment
-
0
-6,943
-47
-15,000
Common stock issued
101,379
57,663
0
180,507
128
Common stock repurchased
-3
-12
-17
-64
-44
Other financing activities
64,874
137,353
-11,307
600,867
20,000
Net cash used provided by (used for) financing activities
318,059
290,428
-11,386
787,527
205,084
Net change in cash
2,183
-176,877
-474,930
672,915
11,488
Cash at beginning of period
20,523
227,492
702,422
29,507
18,019
Cash at end of period
22,706
50,615
227,492
702,422
29,507
Free cash flow
Operating cash flow
-262,047
-400,475
-300,816
-107,054
-171,452
Capital expenditure
-53,829
-97,270
-136,594
-7,558
-22,144
Free cash flow
-315,876
-497,745
-437,410
-114,612
-193,596