Development
Canoo Inc.
GOEVQ
$0.0002
-$0.0038-95.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -111.97M | -70.87M | -90.73M | -80.23M | -117.71M |
| Total Depreciation and Amortization | 1.50M | 4.56M | 4.58M | 2.53M | 3.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | 114.00K | -- |
| Total Other Non-Cash Items | 70.77M | 5.48M | 18.85M | 16.79M | 33.99M |
| Change in Net Operating Assets | -22.19M | -1.50M | 89.00K | -9.82M | -12.03M |
| Cash from Operations | -61.89M | -62.33M | -67.22M | -70.61M | -92.30M |
| Capital Expenditure | -11.47M | -15.47M | -18.44M | -8.45M | -23.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -11.47M | -15.47M | -18.44M | -8.45M | -23.40M |
| Total Debt Issued | 74.18M | 45.12M | 5.00M | 52.00M | 89.10M |
| Total Debt Repaid | -- | -- | -- | -2.51M | -- |
| Issuance of Common Stock | 3.23M | 31.37M | 51.35M | 59.69M | 513.00K |
| Repurchase of Common Stock | -- | -- | -- | -3.00K | -3.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -719.00K | -355.00K | -275.00K | -14.00K | -969.00K |
| Cash from Financing | 76.69M | 76.14M | 56.08M | 109.16M | 88.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.33M | -1.66M | -29.58M | 30.09M | -27.05M |