US Stock MarketDetailed Quotes

GOEV Canoo

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0.3710
-0.0119-3.11%

Close Dec 2 16:00 ET

38.57MMarket Cap-215P/E (TTM)

Canoo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Net common stock issuance

--3.68M

----

-9.60%52.12M

--0

----

339,223.53%57.65M

492,700.00%49.26M

Net preferred stock issuance

--0

----

--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

10.64%22.71M

-59.26%19.38M

-82.26%21.04M

-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

Accounting Standards

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%-26.52M	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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data