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Canoo Inc
NASDAQ:GOEV

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Canoo Inc
NASDAQ:GOEV
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Price: 0.155 USD 28.63% Market Closed
Market Cap: $2.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+41%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+72%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-75%
5Y
-
10Y
-

Cash Flow Statement
Canoo Inc

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Cash Flow Statement
Currency: USD
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1
(30)
(54)
(1)
(90)
(74)
(163)
(296)
(347)
(457)
(509)
(546)
(488)
(453)
(360)
(354)
(302)
(322)
(256)
(141)
Depreciation & Amortization
0
2
3
0
7
11
11
13
9
9
10
12
12
13
15
13
14
13
12
14
Stock-Based Compensation
2
0
0
0
84
129
155
174
108
84
79
80
80
69
55
42
0
48
42
0
Other Non-Cash Items
(6)
(2)
1
(3)
(33)
(73)
(39)
(40)
7
50
28
68
69
82
75
112
70
112
71
(44)
Cash Taxes Paid
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
2
4
7
3
9
3
21
36
30
31
41
16
7
10
(23)
(33)
(33)
(34)
(31)
2
Cash from Operating Activities
(2)
N/A
(26)
-1 104%
(44)
-69%
(2)
+96%
(107)
-5 537%
(137)
-28%
(174)
-26%
(286)
-65%
(301)
-5%
(367)
-22%
(430)
-17%
(450)
-5%
(400)
+11%
(347)
+13%
(292)
+16%
(262)
+10%
(251)
+4%
(231)
+8%
(205)
+11%
(170)
+17%
Investing Cash Flow
Capital Expenditures
0
(1)
(1)
0
(8)
(20)
(36)
(82)
(137)
(153)
(173)
(151)
(97)
(87)
(66)
(54)
(67)
(54)
(40)
(31)
Other Items
(302)
0
0
3
0
0
0
(26)
(26)
4
4
30
30
0
0
0
0
0
0
0
Cash from Investing Activities
(302)
N/A
1
N/A
(0)
N/A
3
N/A
(8)
N/A
(19)
-150%
(35)
-86%
(110)
-213%
(163)
-47%
(149)
+9%
(169)
-14%
(121)
+28%
(67)
+45%
(87)
-31%
(66)
+25%
(54)
+18%
(67)
-25%
(54)
+20%
(40)
+25%
(31)
+22%
Financing Cash Flow
Net Issuance of Common Stock
314
0
(0)
(2)
180
187
187
189
7
8
91
91
150
193
141
144
130
79
65
65
Net Issuance of Debt
(0)
15
32
0
637
0
597
630
(7)
0
0
89
139
144
189
174
159
204
172
121
Other
(9)
(0)
0
(0)
(29)
(30)
(30)
(34)
(11)
(9)
(8)
(5)
2
1
(0)
(0)
(1)
(1)
8
9
Cash from Financing Activities
305
N/A
15
-95%
32
+116%
(2)
N/A
788
N/A
778
-1%
754
-3%
784
+4%
(11)
N/A
(7)
+34%
83
N/A
175
+112%
290
+66%
337
+16%
330
-2%
318
-4%
288
-9%
282
-2%
245
-13%
194
-21%
Change in Cash
Net Change in Cash
1
N/A
(10)
N/A
(11)
-13%
(1)
+92%
673
N/A
622
-8%
545
-12%
388
-29%
(475)
N/A
(523)
-10%
(516)
+1%
(396)
+23%
(177)
+55%
(98)
+45%
(28)
+71%
2
N/A
(30)
N/A
(3)
+91%
(0)
+90%
(7)
-2 229%
Free Cash Flow
Free Cash Flow
(2)
N/A
(26)
-1 138%
(45)
-68%
(2)
+96%
(115)
-5 935%
(157)
-37%
(210)
-33%
(368)
-75%
(437)
-19%
(520)
-19%
(603)
-16%
(601)
+0%
(498)
+17%
(435)
+13%
(358)
+18%
(316)
+12%
(318)
-1%
(285)
+10%
(245)
+14%
(201)
+18%

See Also

Summary
GOEV intrinsic value, competitors valuation, and company profile.
DCF Valuation
GOEV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GOEV stock valuation using valuation multiples.
Wall Street Estimates
GOEV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GOEV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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