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 | 35.15% | 29.33% | 0.84% | -40.64% | -150.47% |
| Total Depreciation and Amortization | 13.27% | 47.03% | 41.96% | 29.51% | 40.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.42% | 172.81% | 65.36% | 943.19% | 253.32% |
| Change in Net Operating Assets | -305.66% | -156.23% | -67.00% | -77.95% | -47.74% |
| Cash from Operations | 41.77% | 31.92% | 5.41% | -33.13% | -102.20% |
| Capital Expenditure | 64.45% | 67.04% | 51.27% | 40.23% | -42.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -100.00% | -- | -- |
| Cash from Investing | 55.51% | 61.10% | 41.29% | 58.93% | -13.65% |
| Total Debt Issued | 97.86% | -- | -- | -- | 151.37% |
| Total Debt Repaid | -- | -- | 63.79% | 63.79% | 100.00% |
| Issuance of Common Stock | 55.93% | 53.85% | 1,932.36% | 2,124.78% | -50.16% |
| Repurchase of Common Stock | 84.21% | 68.42% | 50.00% | 29.41% | 96.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.12% | 84.26% | 86.06% | 89.10% | -101.22% |
| Cash from Financing | 81.48% | 299.39% | 4,609.41% | 2,650.75% | -70.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.55% | 94.54% | 81.35% | 62.76% | -248.25% |