US Stock MarketDetailed Quotes

GOEV Canoo

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  • 1.5400
  • -0.0100-0.65%
Close Dec 27 16:00 ET
  • 1.5100
  • -0.0300-1.95%
Post 19:58 ET
22.31MMarket Cap-0.04P/E (TTM)

Canoo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
57.15%-26.52M
42.40%-35.9M
29.30%-47.52M
37.29%-251.13M
15.45%-59.7M
32.94%-61.89M
46.83%-62.33M
44.14%-67.22M
-33.13%-400.48M
41.25%-70.61M
Net income from continuing operations
102.91%3.26M
93.00%-4.96M
-21.99%-110.69M
38.07%-302.02M
64.55%-28.45M
4.87%-111.97M
56.89%-70.87M
27.63%-90.73M
-40.64%-487.69M
41.91%-80.23M
Operating gains losses
-455.59%-59.96M
-933.44%-48.3M
-259.57%-15M
-791.87%-32.01M
-4,984.56%-25.94M
---10.79M
---4.67M
--9.4M
182.25%4.63M
--531K
Depreciation and amortization
150.97%3.75M
-24.27%3.46M
-25.90%3.39M
19.81%13.84M
26.72%3.21M
-56.67%1.5M
57.75%4.56M
70.84%4.58M
29.51%11.55M
-2.69%2.53M
Other non cash items
-1,131.97%-48.26M
1,927.40%69.93M
1,943.04%7.02M
150.02%7.63M
94.69%-118K
-54.88%4.68M
141.25%3.45M
97.46%-381K
85.26%-15.25M
26.16%-2.22M
Change In working capital
148.73%10.81M
195.81%1.44M
-2,107.87%-1.79M
-584.50%-32.52M
9.19%-8.92M
-84.46%-22.19M
-104.71%-1.5M
102.70%89K
-77.95%6.71M
-3,394.31%-9.82M
-Change in inventory
17.34%-610K
-1,106.28%-2.5M
69.69%-652K
-82.16%-5.38M
-36.66%-2.29M
42.43%-738K
---207K
---2.15M
---2.95M
---1.67M
-Change in prepaid assets
241.44%1.96M
5,590.48%2.39M
12.13%-1.85M
-219.01%-6.75M
-302.14%-3.31M
-135.50%-1.39M
-96.30%42K
-110.62%-2.1M
120.44%5.67M
108.68%1.64M
-Change in payables and accrued expense
147.06%9.49M
-42.95%724K
-82.30%770K
-668.18%-17.69M
67.53%-3.15M
-34.06%-20.17M
-95.62%1.27M
485.64%4.35M
-95.68%3.11M
-130.68%-9.69M
-Change in other current assets
-126.21%-27K
131.54%822K
-625.00%-58K
-406.14%-2.69M
-97.80%-180K
-73.99%103K
-248.91%-2.61M
99.32%-8K
106.29%879K
99.30%-91K
Cash from discontinued investing activities
Operating cash flow
57.15%-26.52M
42.40%-35.9M
29.30%-47.52M
37.29%-251.13M
15.45%-59.7M
32.94%-61.89M
46.83%-62.33M
44.14%-67.22M
-33.13%-400.48M
41.25%-70.61M
Investing cash flow
Cash flow from continuing investing activities
75.53%-2.81M
87.07%-2M
73.30%-4.92M
-0.35%-67.06M
-156.57%-21.69M
50.97%-11.47M
58.16%-15.47M
-1,022.67%-18.44M
58.93%-66.83M
86.50%-8.45M
Net PPE purchase and sale
75.53%-2.81M
87.07%-2M
73.30%-4.92M
31.05%-67.06M
-156.57%-21.69M
50.97%-11.47M
58.16%-15.47M
35.18%-18.44M
28.79%-97.27M
86.50%-8.45M
Net other investing changes
----
----
----
----
----
----
----
----
216.48%30.44M
--0
Cash from discontinued investing activities
Investing cash flow
75.53%-2.81M
87.07%-2M
73.30%-4.92M
-0.35%-67.06M
-156.57%-21.69M
50.97%-11.47M
58.16%-15.47M
-1,022.67%-18.44M
58.93%-66.83M
86.50%-8.45M
Financing cash flow
Cash flow from continuing financing activities
-65.71%26.3M
-49.10%38.75M
-11.22%49.79M
-0.67%288.48M
-27.10%79.58M
-13.49%76.69M
-8.44%76.14M
492.08%56.08M
2,650.75%290.43M
1,916.56%109.16M
Net issuance payments of debt
-101.42%-886K
-101.96%-885K
---543K
--107.55M
--0
--62.43M
--45.12M
--0
--0
--0
Net common stock issuance
--3.68M
----
----
-9.60%52.12M
--0
--0
----
----
339,223.53%57.65M
492,700.00%49.26M
Net preferred stock issuance
--0
----
----
--45M
--45M
--0
----
----
--0
----
Proceeds from stock option exercised by employees
-99.57%14K
100.17%36K
-99.85%78K
-64.41%33.96M
-98.82%123K
529.82%3.23M
-124.90%-20.74M
4,273.94%51.35M
1,286.78%95.42M
521,150.00%10.43M
Net other financing activities
112.95%23.49M
6,607.89%23.1M
963.27%50.25M
-63.70%49.86M
-30.35%34.46M
-87.48%11.03M
-136.67%-355K
4,826.00%4.73M
1,314.76%137.35M
924.40%49.47M
Cash from discontinued financing activities
Financing cash flow
-65.71%26.3M
-49.10%38.75M
-11.22%49.79M
-0.67%288.48M
-27.10%79.58M
-13.49%76.69M
-8.44%76.14M
492.08%56.08M
2,650.75%290.43M
1,916.56%109.16M
Net cash flow
Beginning cash position
-1.47%19.1M
-13.30%18.24M
-58.71%20.9M
-77.75%50.62M
10.64%22.71M
-59.26%19.38M
-82.26%21.04M
-77.75%50.62M
-67.61%227.49M
-95.07%20.52M
Current changes in cash
-191.04%-3.03M
151.48%854K
91.02%-2.66M
83.20%-29.72M
-106.00%-1.81M
112.29%3.33M
97.66%-1.66M
72.83%-29.58M
62.76%-176.88M
115.94%30.09M
End cash Position
-29.23%16.07M
-1.47%19.1M
-13.30%18.24M
-58.71%20.9M
-58.71%20.9M
10.64%22.71M
-59.26%19.38M
-82.26%21.04M
-77.75%50.62M
-77.75%50.62M
Free cash flow
60.03%-29.33M
51.28%-37.9M
38.77%-52.44M
36.07%-318.2M
-2.94%-81.39M
36.59%-73.36M
49.55%-77.8M
42.43%-85.65M
-13.79%-497.75M
56.75%-79.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 57.15%-26.52M42.40%-35.9M29.30%-47.52M37.29%-251.13M15.45%-59.7M32.94%-61.89M46.83%-62.33M44.14%-67.22M-33.13%-400.48M41.25%-70.61M
Net income from continuing operations 102.91%3.26M93.00%-4.96M-21.99%-110.69M38.07%-302.02M64.55%-28.45M4.87%-111.97M56.89%-70.87M27.63%-90.73M-40.64%-487.69M41.91%-80.23M
Operating gains losses -455.59%-59.96M-933.44%-48.3M-259.57%-15M-791.87%-32.01M-4,984.56%-25.94M---10.79M---4.67M--9.4M182.25%4.63M--531K
Depreciation and amortization 150.97%3.75M-24.27%3.46M-25.90%3.39M19.81%13.84M26.72%3.21M-56.67%1.5M57.75%4.56M70.84%4.58M29.51%11.55M-2.69%2.53M
Other non cash items -1,131.97%-48.26M1,927.40%69.93M1,943.04%7.02M150.02%7.63M94.69%-118K-54.88%4.68M141.25%3.45M97.46%-381K85.26%-15.25M26.16%-2.22M
Change In working capital 148.73%10.81M195.81%1.44M-2,107.87%-1.79M-584.50%-32.52M9.19%-8.92M-84.46%-22.19M-104.71%-1.5M102.70%89K-77.95%6.71M-3,394.31%-9.82M
-Change in inventory 17.34%-610K-1,106.28%-2.5M69.69%-652K-82.16%-5.38M-36.66%-2.29M42.43%-738K---207K---2.15M---2.95M---1.67M
-Change in prepaid assets 241.44%1.96M5,590.48%2.39M12.13%-1.85M-219.01%-6.75M-302.14%-3.31M-135.50%-1.39M-96.30%42K-110.62%-2.1M120.44%5.67M108.68%1.64M
-Change in payables and accrued expense 147.06%9.49M-42.95%724K-82.30%770K-668.18%-17.69M67.53%-3.15M-34.06%-20.17M-95.62%1.27M485.64%4.35M-95.68%3.11M-130.68%-9.69M
-Change in other current assets -126.21%-27K131.54%822K-625.00%-58K-406.14%-2.69M-97.80%-180K-73.99%103K-248.91%-2.61M99.32%-8K106.29%879K99.30%-91K
Cash from discontinued investing activities
Operating cash flow 57.15%-26.52M42.40%-35.9M29.30%-47.52M37.29%-251.13M15.45%-59.7M32.94%-61.89M46.83%-62.33M44.14%-67.22M-33.13%-400.48M41.25%-70.61M
Investing cash flow
Cash flow from continuing investing activities 75.53%-2.81M87.07%-2M73.30%-4.92M-0.35%-67.06M-156.57%-21.69M50.97%-11.47M58.16%-15.47M-1,022.67%-18.44M58.93%-66.83M86.50%-8.45M
Net PPE purchase and sale 75.53%-2.81M87.07%-2M73.30%-4.92M31.05%-67.06M-156.57%-21.69M50.97%-11.47M58.16%-15.47M35.18%-18.44M28.79%-97.27M86.50%-8.45M
Net other investing changes --------------------------------216.48%30.44M--0
Cash from discontinued investing activities
Investing cash flow 75.53%-2.81M87.07%-2M73.30%-4.92M-0.35%-67.06M-156.57%-21.69M50.97%-11.47M58.16%-15.47M-1,022.67%-18.44M58.93%-66.83M86.50%-8.45M
Financing cash flow
Cash flow from continuing financing activities -65.71%26.3M-49.10%38.75M-11.22%49.79M-0.67%288.48M-27.10%79.58M-13.49%76.69M-8.44%76.14M492.08%56.08M2,650.75%290.43M1,916.56%109.16M
Net issuance payments of debt -101.42%-886K-101.96%-885K---543K--107.55M--0--62.43M--45.12M--0--0--0
Net common stock issuance --3.68M---------9.60%52.12M--0--0--------339,223.53%57.65M492,700.00%49.26M
Net preferred stock issuance --0----------45M--45M--0----------0----
Proceeds from stock option exercised by employees -99.57%14K100.17%36K-99.85%78K-64.41%33.96M-98.82%123K529.82%3.23M-124.90%-20.74M4,273.94%51.35M1,286.78%95.42M521,150.00%10.43M
Net other financing activities 112.95%23.49M6,607.89%23.1M963.27%50.25M-63.70%49.86M-30.35%34.46M-87.48%11.03M-136.67%-355K4,826.00%4.73M1,314.76%137.35M924.40%49.47M
Cash from discontinued financing activities
Financing cash flow -65.71%26.3M-49.10%38.75M-11.22%49.79M-0.67%288.48M-27.10%79.58M-13.49%76.69M-8.44%76.14M492.08%56.08M2,650.75%290.43M1,916.56%109.16M
Net cash flow
Beginning cash position -1.47%19.1M-13.30%18.24M-58.71%20.9M-77.75%50.62M10.64%22.71M-59.26%19.38M-82.26%21.04M-77.75%50.62M-67.61%227.49M-95.07%20.52M
Current changes in cash -191.04%-3.03M151.48%854K91.02%-2.66M83.20%-29.72M-106.00%-1.81M112.29%3.33M97.66%-1.66M72.83%-29.58M62.76%-176.88M115.94%30.09M
End cash Position -29.23%16.07M-1.47%19.1M-13.30%18.24M-58.71%20.9M-58.71%20.9M10.64%22.71M-59.26%19.38M-82.26%21.04M-77.75%50.62M-77.75%50.62M
Free cash flow 60.03%-29.33M51.28%-37.9M38.77%-52.44M36.07%-318.2M-2.94%-81.39M36.59%-73.36M49.55%-77.8M42.43%-85.65M-13.79%-497.75M56.75%-79.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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