US Stock MarketDetailed Quotes

GOEV Canoo

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2.7700
+0.0700+2.59%

Close Apr 26 16:00 ET

2.7600
-0.0100-0.36%

Post 19:59 ET

178.59MMarket Cap-227P/E (TTM)

Canoo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-28.54%-92.3M

-113.65%-117.23M

-123.06%-120.34M

Net income from continuing operations

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

-45.54%-117.71M

-46.06%-164.39M

-723.32%-125.37M

Operating gains losses

-791.87%-32.01M

-4,984.56%-25.94M

---11.59M

---4.67M

--10.2M

182.25%4.63M

--531K

----

Depreciation and amortization

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

63.51%3.45M

38.84%2.89M

26.08%2.68M

Other non cash items

150.02%7.63M

94.69%-118K

-47.16%5.48M

141.25%3.45M

92.14%-1.18M

85.26%-15.25M

26.16%-2.22M

141.09%10.36M

-193.15%-8.36M

82.14%-15.03M

Change In working capital

-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

-191.88%-12.03M

50.93%31.86M

5.28%-3.3M

-Change in inventory

-82.16%-5.38M

-36.66%-2.29M

42.43%-738K

---207K

---2.15M

---2.95M

---1.67M

---1.28M

--0

-Change in prepaid assets

-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

424.81%3.9M

-22.44%1.13M

89.12%-998K

-Change in payables and accrued expense

-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

-197.13%-15.04M

46.97%28.98M

-121.02%-1.13M

-Change in other current assets

-406.14%-2.69M

-97.80%-180K

-73.99%103K

-248.91%-2.61M

99.32%-8K

106.29%879K

99.30%-91K

133.14%396K

58,233.33%1.75M

-564.82%-1.18M

Cash from discontinued investing activities

Operating cash flow

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

-28.54%-92.3M

-113.65%-117.23M

-123.06%-120.34M

Investing cash flow

Cash flow from continuing investing activities

-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

67.26%-23.4M

-123.50%-36.98M

116.50%2M

Net PPE purchase and sale

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

48.38%-23.4M

-123.50%-36.98M

-134.90%-28.44M

Net other investing changes

----

216.48%30.44M

--0

--30.44M

Cash from discontinued investing activities

Investing cash flow

-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

67.26%-23.4M

-123.50%-36.98M

116.50%2M

Financing cash flow

Cash flow from continuing financing activities

-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

2,321.02%88.64M

1,297.39%83.16M

70.37%9.47M

Net issuance payments of debt

--107.55M

--0

--62.43M

----

--0

----

Net common stock issuance

-9.60%52.12M

--0

1,737,300.00%52.12M

--0

339,223.53%57.65M

492,700.00%49.26M

0.00%-3K

-50.00%-3K

419,950.00%8.4M

Net preferred stock issuance

--45M

----

--0

----

Proceeds from stock option exercised by employees

-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

4,175.00%513K

--83.31M

-82.90%1.17M

Net other financing activities

-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

2,303.28%88.13M

---150K

92.34%-100K

Cash from discontinued financing activities

Financing cash flow

-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

2,321.02%88.64M

1,297.39%83.16M

70.37%9.47M

Net cash flow

Beginning cash position

-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

-91.56%47.58M

-81.52%118.62M

-67.61%227.49M

Current changes in cash

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

81.63%-27.05M

9.33%-71.05M

-79.96%-108.87M

End cash Position

-58.71%20.9M

10.64%22.71M

-59.26%19.38M

-82.26%21.04M

-77.75%50.62M

-95.07%20.52M

-91.56%47.58M

-81.52%118.62M

Free cash flow

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

1.22%-115.7M

-115.93%-154.21M

-125.23%-148.78M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-28.54%-92.3M	-113.65%-117.23M	-123.06%-120.34M
Net income from continuing operations	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	-45.54%-117.71M	-46.06%-164.39M	-723.32%-125.37M
Operating gains losses	-791.87%-32.01M	-4,984.56%-25.94M	---11.59M	---4.67M	--10.2M	182.25%4.63M	--531K	----	----	----
Depreciation and amortization	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	63.51%3.45M	38.84%2.89M	26.08%2.68M
Other non cash items	150.02%7.63M	94.69%-118K	-47.16%5.48M	141.25%3.45M	92.14%-1.18M	85.26%-15.25M	26.16%-2.22M	141.09%10.36M	-193.15%-8.36M	82.14%-15.03M
Change In working capital	-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	-191.88%-12.03M	50.93%31.86M	5.28%-3.3M
-Change in inventory	-82.16%-5.38M	-36.66%-2.29M	42.43%-738K	---207K	---2.15M	---2.95M	---1.67M	---1.28M	--0	--0
-Change in prepaid assets	-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	424.81%3.9M	-22.44%1.13M	89.12%-998K
-Change in payables and accrued expense	-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	-197.13%-15.04M	46.97%28.98M	-121.02%-1.13M
-Change in other current assets	-406.14%-2.69M	-97.80%-180K	-73.99%103K	-248.91%-2.61M	99.32%-8K	106.29%879K	99.30%-91K	133.14%396K	58,233.33%1.75M	-564.82%-1.18M
Cash from discontinued investing activities
Operating cash flow	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	-28.54%-92.3M	-113.65%-117.23M	-123.06%-120.34M
Investing cash flow
Cash flow from continuing investing activities	-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	67.26%-23.4M	-123.50%-36.98M	116.50%2M
Net PPE purchase and sale	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	48.38%-23.4M	-123.50%-36.98M	-134.90%-28.44M
Net other investing changes	----	----	----	----	----	216.48%30.44M	--0	--0	--0	--30.44M
Cash from discontinued investing activities
Investing cash flow	-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	67.26%-23.4M	-123.50%-36.98M	116.50%2M
Financing cash flow
Cash flow from continuing financing activities	-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	2,321.02%88.64M	1,297.39%83.16M	70.37%9.47M
Net issuance payments of debt	--107.55M	--0	--62.43M	----	----	--0	--0	--0	----	----
Net common stock issuance	-9.60%52.12M	--0	--0	1,737,300.00%52.12M	--0	339,223.53%57.65M	492,700.00%49.26M	0.00%-3K	-50.00%-3K	419,950.00%8.4M
Net preferred stock issuance	--45M	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	-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	4,175.00%513K	--83.31M	-82.90%1.17M
Net other financing activities	-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	2,303.28%88.13M	---150K	92.34%-100K
Cash from discontinued financing activities
Financing cash flow	-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	2,321.02%88.64M	1,297.39%83.16M	70.37%9.47M
Net cash flow
Beginning cash position	-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	-91.56%47.58M	-81.52%118.62M	-67.61%227.49M
Current changes in cash	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	81.63%-27.05M	9.33%-71.05M	-79.96%-108.87M
End cash Position	-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	-95.07%20.52M	-91.56%47.58M	-81.52%118.62M
Free cash flow	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	1.22%-115.7M	-115.93%-154.21M	-125.23%-148.78M
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall