Canoo
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Canoo generated cash of -$251,134,000, which is more than the previous year. Cash used in financing activities reached the amount of $288,482,000 last year. Net change in cash is therefore -$29,716,000.
Cash Flow
| 2019 | -171.45M | -22.14M | 205.08M |
|---|---|---|---|
| 2020 | -107.05M | -7.55M | 787.52M |
| 2021 | -300.81M | -162.72M | -11.38M |
| 2022 | -400.47M | -66.83M | 290.42M |
| 2023 | -251.13M | -67.06M | 288.48M |
GOEV Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 40.01M | 227.49M | 702.42M | 29.50M | 18.01M |
Operating activities | |||||
Net income | -302.02M | -487.69M | -346.76M | -89.81M | -182.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 13.84M | 11.55M | 8.92M | 7.12M | 4.72M |
Stock-based compensation expense | 30.20M | 79.57M | 108.36M | 84.28M | 1.87M |
| Deferred income tax benefit | 30.20M | 79.57M | 108.36M | 84.28M | 1.87M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 2.18M | -2.95M | 0 | 0 | 0 |
Accounts payable | -17.69M | 3.11M | 33.37M | 2.49M | -370K |
Cash generated by operating activities | -251.13M | -400.47M | -300.81M | -107.05M | -171.45M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -303.15M |
Investments In Property Plant And Equipment | -67.06M | -97.27M | -136.59M | -7.55M | -22.14M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -67.06M | -66.83M | -162.72M | -7.55M | -22.14M |
Financing activities | |||||
Common Stock Issued | 84.68M | 57.66M | -4.42M | 180.50M | 128K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -12K | -17K | -64K | -44K |
Repayments of term debt | 159.29M | 0 | -6.94M | -47K | 85M |
Cash used in financing activities | 288.48M | 290.42M | -11.38M | 787.52M | 205.08M |
Net Change In Cash | -29.71M | -176.87M | -474.93M | 672.91M | 11.48M |
Cash at end of period | 10.29M | 50.61M | 227.49M | 702.42M | 29.50M |
| Data source | Data source | Data source | Data source | Data source |