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 | -353.81M | -359.54M | -453.06M | -487.69M | -545.58M |
| Total Depreciation and Amortization | 13.17M | 15.12M | 13.45M | 11.55M | 11.62M |
| Total Amortization of Deferred Charges | 114.00K | 114.00K | 114.00K | 114.00K | -- |
| Total Other Non-Cash Items | 111.90M | 75.11M | 82.04M | 68.84M | 67.65M |
| Change in Net Operating Assets | -33.42M | -23.26M | 10.10M | 6.71M | 16.25M |
| Cash from Operations | -262.05M | -292.45M | -347.35M | -400.48M | -450.06M |
| Capital Expenditure | -53.83M | -65.76M | -87.26M | -97.27M | -151.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 30.44M | 30.44M |
| Cash from Investing | -53.83M | -65.76M | -87.26M | -66.83M | -121.00M |
| Total Debt Issued | 176.30M | 191.22M | 146.10M | 141.10M | 89.10M |
| Total Debt Repaid | -2.51M | -2.51M | -2.51M | -2.51M | 0.00 |
| Issuance of Common Stock | 145.64M | 142.93M | 194.86M | 153.09M | 93.40M |
| Repurchase of Common Stock | -3.00K | -6.00K | -9.00K | -12.00K | -19.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.36M | -1.61M | -1.41M | -1.23M | -7.22M |
| Cash from Financing | 318.06M | 330.01M | 337.03M | 290.43M | 175.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.18M | -28.20M | -97.58M | -176.88M | -395.79M |