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 | 4.87% | 56.89% | 27.63% | 41.91% | -45.54% |
| Total Depreciation and Amortization | -56.67% | 57.75% | 70.84% | -2.69% | 63.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.24% | -55.83% | 233.43% | 7.66% | 654.69% |
| Change in Net Operating Assets | -84.46% | -104.71% | 102.70% | -3,394.31% | -191.88% |
| Cash from Operations | 32.94% | 46.83% | 44.14% | 41.25% | -28.54% |
| Capital Expenditure | 50.97% | 58.16% | 35.18% | 86.50% | 67.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.97% | 58.16% | -1,022.67% | 86.50% | 67.26% |
| Total Debt Issued | -16.75% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 529.82% | -62.34% | 436.35% | 2,984,300.00% | 4,175.00% |
| Repurchase of Common Stock | -- | -- | -- | 70.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.80% | -136.67% | -175.00% | 99.77% | 75.78% |
| Cash from Financing | -13.49% | -8.44% | 492.08% | 1,916.56% | 2,321.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.29% | 97.66% | 72.83% | 115.94% | 81.63% |