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Canoo Inc. (GOEV)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.3476-0.0224 (-1.64%)
As of 02:50PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-545,576
-346,768
-89,818
-182,360
Depreciation & amortisation
11,624
8,921
7,125
4,729
Stock-based compensation
79,582
108,360
84,280
1,873
Change in working capital
16,249
30,432
8,548
-148
Accounts payable
-
33,370
2,491
-370
Other working capital
-601,493
-437,410
-114,612
-193,596
Other non-cash items
-16,032
-103,400
-112,144
4,454
Net cash provided by operating activities
-450,058
-300,816
-107,054
-171,452
Cash flows from investing activities
Investments in property, plant and equipment
-151,435
-136,594
-7,558
-22,144
Other investing activities
30,440
-26,134
-
-
Net cash used for investing activities
-120,995
-162,728
-7,558
-22,144
Cash flows from financing activities
Debt repayment
0
-6,943
-47
-15,000
Common stock issued
8,400
0
180,507
128
Common stock repurchased
-19
-17
-64
-44
Other financing activities
81,880
-11,307
600,867
20,000
Net cash used provided by (used for) financing activities
175,262
-11,386
787,527
205,084
Net change in cash
-395,791
-474,930
672,915
11,488
Cash at beginning of period
416,314
702,422
29,507
18,019
Cash at end of period
20,523
227,492
702,422
29,507
Free cash flow
Operating cash flow
-450,058
-300,816
-107,054
-171,452
Capital expenditure
-151,435
-136,594
-7,558
-22,144
Free cash flow
-601,493
-437,410
-114,612
-193,596