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GOEV - Canoo Inc.

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Canoo Inc.

GOEV

OTC

Canoo Inc., a mobility technology company, designs, engineers, develops, and manufactures electric vehicles for commercial and consumer markets in the United States. The company offers lifestyle delivery vehicles, lifestyle vehicles, multi-purpose delivery vehicles, and pickups. It also provides multi-purpose platform architecture is a self-contained, fully functional rolling chassis design to support various range of vehicle weight and ride profiles. The company serves to small businesses, independent contractors, tradespeople, utilities, and service technicians. Canoo Inc. was founded in 2017 and is headquartered in Torrance, California.

0.37 USD

0 (0%)

GOEV Financial Statements

Year

2023

2022

2021

2020

CF from Operating Activities

-251.13M

-400.48M

-300.82M

-107.05M

Net Income

-302.02M

-487.69M

-346.77M

-89.82M

Depreciation & Amortization

13.84M

11.55M

8.92M

7.13M

Deferred Income Taxes

0

0

1.64M

-5.04M

Stock Based Compensation

30.21M

79.57M

108.36M

84.28M

Change in Working Capital

-32.52M

6.71M

30.43M

8.55M

Accounts Receivable

0

0

0

0

Inventory

2.18M

-2.95M

0

0

Accounts Payable

-17.69M

3.11M

33.37M

2.49M

Other Working Capital

-17M

6.55M

-2.94M

6.06M

Other Non-Cash Items

39.35M

-10.62M

-103.4M

-112.14M

CF from Investing Activities

-67.06M

-66.83M

-162.73M

-7.56M

Investments in Property, Plant & Equipment

-67.06M

-97.27M

-136.59M

-7.56M

Net Acquisitions

0

0

0

0

Investment Purchases

0

0

0

0

Sales/Maturities of Investments

0

0

0

0

Other Investing Activites

0

30.44M

-26.13M

-7.56M

CF from Financing Activities

288.48M

290.43M

-11.39M

787.53M

Debt Repayment

-159.3M

-138.59M

-6.94M

-47k

Common Stock Issued

84.69M

57.66M

0

180.51M

Common Stock Repurchased

0

-12k

-17k

-64k

Dividends Paid

0

0

0

0

Other Financing Activites

44.5M

232.78M

0

600.07M

Free Cash Flow

-318.2M

-497.75M

-437.41M

-114.61M

Operating Cash Flow

-251.13M

-400.48M

-300.82M

-107.05M

Capital Expenditures

-67.06M

-97.27M

-136.59M

-7.56M

Cash at Beginning of Period

40.02M

227.49M

702.42M

29.51M

Cash at End of Period

10.3M

50.62M

227.49M

702.42M

Net Change In Cash

-29.72M

-176.88M

-474.93M

672.91M

Retained Earning Schedule

Year

2023

2022

2021

2020

Retained Earnings (Previous Year)

-1.18B

-692.13M

-348.49M

-258.68M

Net Income

-302.02M

-466.34M

-243.86M

-89.82M

Stock Repurchases

0

-12k

-17k

-64k

Dividend Paid

0

0

0

0

Retained Earnings

-1.48B

-1.18B

-692.13M

-348.49M

Other Distributions

-302.02M

-487.71M

-343.65M

-89.88M

PPE Schedule

Year

2023

2022

2021

2020

Gross PPE

413.34M

350.73M

216.54M

43.34M

Annual Depreciation

13.84M

13.91M

9.97M

7.76M

Capital Expenditure

-67.06M

-97.27M

-136.59M

-7.56M

Net PPE

466.56M

434.09M

343.17M

43.14M

Intangible and Goodwill Schedule

Year

2023

2022

2021

2020

Acquisitions and Adjustments

0

0

0

0

Goodwill (Previous Year)

0

0

0

0

Goodwill

0

0

0

0

All figures are in USD.

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