Canoo Holdings Ltd. (GOEVW)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -251.13 Million | -400.47 Million | -300.81 Million | -107.05 Million | -171.45 Million |
| Net Income | -302.02 Million | -487.69 Million | -346.76 Million | -89.81 Million | -182.36 Million |
| Depreciation & Amortization | 13.84 Million | 11.55 Million | 8.92 Million | 7.12 Million | 4.72 Million |
| Deferred income taxes | 15.51 Million | - | 1.63 Million | -5.04 Million | - |
| Stock-based compensation | 30.2 Million | 79.57 Million | 108.36 Million | 84.28 Million | 1.87 Million |
| Change in working capital | -32.51 Million | 6.71 Million | 30.43 Million | 8.54 Million | -148 Thousand |
| Other non-cash items | 120.31 Million | -10.61 Million | -103.4 Million | -112.14 Million | 4.45 Million |
| Investing Cash Flow | -67.06 Million | -66.83 Million | -162.72 Million | -7.55 Million | -22.14 Million |
| Investments in PPE | -67.06 Million | -97.27 Million | -136.59 Million | -7.55 Million | -22.14 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | -303.15 Million |
| Sales/Maturities of investments | - | - | - | - | 1.33 Million |
| Other Investing Activities | - | 30.44 Million | -26.13 Million | -7.55 Million | 301.81 Million |
| Financing Cash Flow | 288.48 Million | 290.42 Million | -11.38 Million | 787.52 Million | 205.08 Million |
| Debt repayment | -159.29 Million | -138.58 Million | -6.94 Million | -47 Thousand | -15 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -12 Thousand | -17 Thousand | -64 Thousand | -44 Thousand |
| Common Stock Issuance | 84.68 Million | 57.66 Million | -4.42 Million | 180.5 Million | 128 Thousand |
| Other Financing Activities | 44.49 Million | 509.94 Million | 4.42 Million | 613.39 Million | 420 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | -17.69 Million | 3.11 Million | 33.37 Million | 2.49 Million | -370 Thousand |
| Inventory | -5.38 Million | -2.95 Million | - | - | - |
| Other working capital | -9.44 Million | 6.55 Million | -2.93 Million | 6.05 Million | 222 Thousand |
| Cash at beginning of period | 40.01 Million | 227.49 Million | 702.42 Million | 29.5 Million | 18.01 Million |
| Cash at end of period | 10.29 Million | 50.61 Million | 227.49 Million | 702.42 Million | 29.5 Million |
| Capital Expenditure | -67.06 Million | -97.27 Million | -136.59 Million | -7.55 Million | -22.14 Million |
| Effect of forex changes on cash | -288.48 Million | - | - | - | - |
| Net cash flow / Change in cash | -29.71 Million | -176.87 Million | -474.93 Million | 672.91 Million | 11.48 Million |
| Free Cash Flow | -318.19 Million | -497.74 Million | -437.41 Million | -114.61 Million | -193.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.96 Million | -110.68 Million | -28.44 Million | -302.02 Million | -111.97 Million | -70.87 Million |
| Depreciation & Amortization | 3.36 Million | 3.39 Million | 3.21 Million | 13.84 Million | 1.49 Million | 4.56 Million |
| Deferred income taxes | - | - | -18.6 Million | 15.51 Million | 58.38 Million | -4.67 Million |
| Stock-based compensation | 1.12 Million | 10.95 Million | 6.75 Million | 30.2 Million | 6.9 Million | 6.7 Million |
| Change in working capital | 1.43 Million | -1.78 Million | -8.91 Million | -32.51 Million | -22.18 Million | -1.5 Million |
| Other non-cash items | -27.24 Million | 68.22 Million | -13.69 Million | 120.31 Million | 5.47 Million | 3.44 Million |
| Investing Cash Flow | -2 Million | -4.92 Million | -21.68 Million | -67.06 Million | -11.47 Million | -15.47 Million |
| Investments in PPE | -2 Million | -4.92 Million | -21.68 Million | -67.06 Million | -11.47 Million | -15.47 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 38.75 Million | 49.78 Million | 79.58 Million | 288.48 Million | 76.68 Million | 76.13 Million |
| Debt repayment | -13.2 Million | -49.7 Million | -160.24 Million | -159.29 Million | -949 Thousand | -45.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -78 Thousand | 78 Thousand | -866 Thousand | 84.68 Million | 3.23 Million | 52.11 Million |
| Other Financing Activities | 25.62 Million | 50.25 Million | -79.79 Million | 44.49 Million | 74.4 Million | 24.02 Million |
| Accounts receivables | - | - | -18.89 Million | - | 20.16 Million | -1.26 Million |
| Accounts payables | 724 Thousand | 770 Thousand | -3.14 Million | -17.69 Million | -20.16 Million | 1.26 Million |
| Inventory | -2.49 Million | -652 Thousand | -2.28 Million | -5.38 Million | -738 Thousand | -207 Thousand |
| Other working capital | 3.21 Million | -1.9 Million | -3.48 Million | -9.44 Million | -21.44 Million | -1.29 Million |
| Cash at beginning of period | 7.64 Million | 10.29 Million | 12.1 Million | 40.01 Million | 19.38 Million | 21.04 Million |
| Cash at end of period | 8.49 Million | 7.64 Million | 10.29 Million | 10.29 Million | 22.7 Million | 19.38 Million |
| Capital Expenditure | -2 Million | -4.92 Million | -21.68 Million | -67.06 Million | -11.47 Million | -15.47 Million |
| Effect of forex changes on cash | - | - | -79.58 Million | -288.48 Million | 3.58 Million | -156.02 Million |
| Net cash flow / Change in cash | 854 Thousand | -2.65 Million | -1.8 Million | -29.71 Million | 3.32 Million | -1.65 Million |
| Free Cash Flow | -37.9 Million | -52.44 Million | -81.38 Million | -318.19 Million | -73.36 Million | -77.79 Million |
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