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 | -58.00% | 21.89% | -13.09% | 31.84% | 28.40% |
| Total Depreciation and Amortization | -67.23% | -0.28% | 80.54% | -26.55% | 19.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,191.01% | -70.92% | 12.29% | -50.60% | 173.84% |
| Change in Net Operating Assets | -1,377.03% | -1,787.64% | 100.91% | 18.36% | -137.75% |
| Cash from Operations | 0.70% | 7.27% | 4.81% | 23.50% | 21.27% |
| Capital Expenditure | 25.85% | 16.08% | -118.09% | 63.87% | 36.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.85% | 16.08% | -118.09% | 63.87% | 36.73% |
| Total Debt Issued | 64.39% | 802.22% | -90.38% | -41.64% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -89.70% | -38.90% | -13.97% | 11,535.09% | -99.38% |
| Repurchase of Common Stock | -- | -- | -- | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.54% | -29.09% | -1,864.29% | 98.56% | -546.00% |
| Cash from Financing | 0.72% | 35.78% | -48.63% | 23.15% | 6.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.42% | 94.39% | -198.28% | 211.23% | 61.92% |