bf/NASDAQ:GOEV_icon.png

COM:CANOO

Canoo Inc.

  • Stock

USD

Last Close

0.45

22/11 21:00

Market Cap

173.01M

Beta: -

Volume Today

3.84M

Avg: -

Preview

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Mar '19
Jun '19
Sep '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
318K
-
1.43M
348.11%
1.34M
6.04%
-30.89M
2,406.95%
-23.24M
24.76%
-23.39M
0.64%
-12.30M
47.43%
-15.23M
23.83%
-112.55M
639.17%
-80.88M
28.14%
-138.11M
70.77%
-125.37M
9.23%
-164.39M
31.13%
-117.71M
28.40%
-80.23M
31.84%
-90.73M
13.09%
-70.87M
21.89%
-111.97M
58.00%
-110.69M
-
-4.96M
95.52%
3.26M
165.69%
depreciation and amortization
1.69M
-
1.76M
4.21%
1.74M
1.03%
1.95M
11.97%
2.12M
9.15%
2.08M
1.93%
2.11M
1.30%
2.60M
23.41%
2.68M
2.84%
2.89M
7.99%
3.45M
19.29%
2.53M
26.55%
4.58M
80.54%
4.56M
0.28%
1.50M
67.23%
3.21M
114.78%
3.39M
5.57%
3.46M
1.95%
3.84M
11.20%
deferred income tax
9K
-
-5.04M
56,155.56%
1.64M
-
-4.67M
-
58.39M
1,349.23%
stock based compensation
10.18M
-
389K
-
351K
9.77%
319K
9.12%
83.22M
25,988.09%
45.15M
45.75%
25.51M
43.49%
19.10M
25.15%
18.60M
2.60%
20.68M
11.17%
20.77M
0.45%
19.53M
6.00%
18.59M
4.78%
9.84M
47.10%
6.71M
31.81%
6.91M
3.00%
6.75M
2.21%
10.95M
62.16%
1.13M
89.70%
1.65M
46.10%
change in working capital
5K
-
2.30M
-
2.38M
3.52%
3.49M
46.70%
381K
89.08%
-3.49M
1,014.96%
21.11M
705.54%
13.09M
37.99%
-281K
102.15%
-3.30M
1,075.09%
31.86M
1,064.84%
-12.03M
137.75%
-9.82M
18.36%
89K
100.91%
-1.50M
1,787.64%
-22.18M
1,377.03%
-1.33M
94.00%
-1.79M
34.26%
348K
-
accounts receivables
-1.27M
-
20.16M
1,689.05%
inventory
-1.28M
-
-1.67M
30.42%
-2.15M
28.65%
-207K
90.38%
-738K
256.52%
1.82M
346.07%
-652K
135.90%
-3.11M
-
accounts payables
5K
-
169K
-
-1.17M
791.12%
2.08M
278.17%
1.41M
32.29%
3.63M
157.98%
-2.47M
167.95%
22.75M
1,021.26%
9.45M
58.47%
-1.13M
111.94%
28.98M
2,668.71%
-16.17M
155.81%
-9.69M
40.07%
4.35M
144.89%
1.27M
70.83%
-20.16M
1,689.05%
-3.15M
84.39%
770K
124.47%
9.49M
-
other working capital
-5K
-
2.13M
-
3.55M
66.60%
1.41M
60.28%
-1.03M
172.96%
-7.12M
592.70%
23.58M
431.12%
-9.66M
140.99%
-9.73M
0.68%
-2.17M
77.66%
2.88M
232.66%
5.42M
88.11%
1.54M
71.54%
-2.20M
242.42%
-1.29M
41.11%
-21.45M
1,556.14%
1.33M
106.21%
-1.91M
243.13%
-6.03M
-
other non cash items
-10.64M
-
-1.43M
86.61%
-1.34M
6.04%
2.81M
309.93%
139K
95.06%
111K
20.14%
-115.21M
103,896.40%
-84.14M
26.97%
8.98M
110.67%
-25.23M
381.00%
-3.01M
88.08%
-15.03M
399.53%
-8.36M
44.35%
14.46M
272.91%
-1.69M
111.69%
9.02M
633.49%
3.45M
61.75%
5.48M
58.77%
-69.67M
1,372.19%
68.23M
197.94%
-35.62M
-
net cash provided by operating activities
-141K
-
1.43M
1,110.64%
1.34M
6.04%
-23.71M
1,870.50%
-18.61M
21.51%
-22.78M
22.41%
-41.96M
84.23%
-53.95M
28.56%
-54.87M
1.71%
-71.80M
30.86%
-120.19M
67.40%
-120.34M
0.12%
-117.23M
2.58%
-92.30M
21.27%
-70.61M
23.50%
-67.22M
4.81%
-62.33M
7.27%
-61.89M
0.70%
-59.70M
3.54%
-47.52M
20.40%
-26.52M
-
investments in property plant and equipment
-738K
-
-241K
67.34%
-230K
4.56%
-6.35M
2,660.43%
-12.11M
90.71%
-16.55M
36.65%
-45.32M
173.94%
-62.62M
38.16%
-28.44M
54.58%
-36.98M
30.01%
-23.40M
36.73%
-8.45M
63.87%
-18.43M
118.09%
-15.47M
16.08%
-11.47M
25.85%
-21.69M
89.07%
-4.92M
77.30%
-2.81M
-
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-303.15M
-
-26.13M
-
30.44M
-
net cash used for investing activites
-303.15M
-
-738K
-
-241K
67.34%
-230K
4.56%
-6.35M
2,660.43%
-12.11M
90.71%
-16.55M
36.65%
-71.46M
331.89%
-62.62M
12.37%
2.00M
103.19%
-36.98M
1,950.75%
-23.40M
36.73%
-8.45M
63.87%
-18.43M
118.09%
-15.47M
16.08%
-11.47M
25.85%
-21.69M
89.07%
-4.92M
77.30%
-2.81M
-
debt repayment
-57K
-
-10K
82.46%
-138.59M
-
-949K
-
-49.71M
-
common stock issued
3K
-
180.50M
-
8.40M
-
32.50M
286.90%
-456K
101.40%
49.26M
10,903.29%
51.08M
3.68%
52.12M
2.04%
3.23M
93.80%
common stock repurchased
-25K
-
-2K
92%
-33K
1,550%
-2K
93.94%
-2K
0%
-3K
50%
-9K
200%
-3K
66.67%
-3K
0%
-3K
0%
-3K
0%
dividends paid
-181.26M
-
-138.59M
-
other financing activites
305.11M
-
15M
-
17.29M
15.28%
153.92M
790.13%
602.19M
291.24%
5.56M
99.08%
-6.94M
224.85%
-3.99M
42.56%
-6M
50.45%
1.07M
117.90%
50.66M
4,617.13%
89.10M
75.87%
337.07M
278.30%
5.00M
98.52%
24.02M
380.36%
74.41M
209.72%
78K
-
26.30M
-
net cash used provided by financing activities
305.11M
-
15M
-
17.27M
15.11%
153.86M
791.08%
601.40M
290.87%
5.56M
99.08%
-6.95M
224.93%
-3.99M
42.53%
-6.01M
50.56%
9.47M
257.61%
83.16M
778.04%
88.64M
6.59%
109.16M
23.15%
56.08M
48.63%
76.14M
35.78%
76.69M
0.72%
49.78M
-
26.30M
-
effect of forex changes on cash
-156.03M
-
3.58M
102.30%
net change in cash
1.82M
-
1.43M
21.70%
1.34M
6.04%
-9.45M
805.38%
-1.58M
83.26%
130.85M
8,376.72%
553.09M
322.67%
-60.50M
110.94%
-78.36M
29.53%
-147.25M
87.92%
-188.82M
28.23%
-108.87M
42.34%
-71.05M
34.74%
-27.05M
61.92%
30.09M
211.23%
-29.57M
198.28%
-1.66M
94.39%
3.33M
300.42%
-81.39M
2,547.73%
-2.66M
96.74%
7.57M
-
cash at beginning of period
6K
-
29.51M
-
20.06M
32.01%
18.48M
7.88%
149.34M
708.05%
702.42M
370.36%
641.92M
8.61%
563.57M
12.21%
416.31M
26.13%
227.49M
45.36%
118.62M
47.86%
47.58M
59.89%
20.52M
56.86%
50.62M
146.63%
21.04M
58.43%
19.38M
7.88%
10.30M
-
8.50M
-
cash at end of period
1.83M
-
1.43M
21.96%
1.34M
6.04%
20.06M
1,398.28%
18.48M
7.88%
149.34M
708.05%
702.42M
370.36%
641.92M
8.61%
563.57M
12.21%
416.31M
26.13%
227.49M
45.36%
118.62M
47.86%
47.58M
59.89%
20.52M
56.86%
50.62M
146.63%
21.04M
58.43%
19.38M
7.88%
22.71M
17.16%
-81.39M
458.44%
7.64M
109.39%
16.07M
-
operating cash flow
-141K
-
1.43M
1,110.64%
1.34M
6.04%
-23.71M
1,870.50%
-18.61M
21.51%
-22.78M
22.41%
-41.96M
84.23%
-53.95M
28.56%
-54.87M
1.71%
-71.80M
30.86%
-120.19M
67.40%
-120.34M
0.12%
-117.23M
2.58%
-92.30M
21.27%
-70.61M
23.50%
-67.22M
4.81%
-62.33M
7.27%
-61.89M
0.70%
-59.70M
3.54%
-47.52M
20.40%
-26.52M
-
capital expenditure
-738K
-
-241K
67.34%
-230K
4.56%
-6.35M
2,660.43%
-12.11M
90.71%
-16.55M
36.65%
-45.32M
173.94%
-62.62M
38.16%
-28.44M
54.58%
-36.98M
30.01%
-23.40M
36.73%
-8.45M
63.87%
-18.43M
118.09%
-15.47M
16.08%
-11.47M
25.85%
-21.69M
89.07%
-4.92M
77.30%
-2.81M
-
free cash flow
-141K
-
1.43M
1,110.64%
1.34M
6.04%
-24.45M
1,925.62%
-18.85M
22.90%
-23.01M
22.07%
-48.31M
109.99%
-66.06M
36.73%
-71.42M
8.11%
-117.13M
64.01%
-182.81M
56.08%
-148.78M
18.62%
-154.21M
3.65%
-115.69M
24.97%
-79.06M
31.66%
-85.65M
8.33%
-77.80M
9.17%
-73.36M
5.70%
-81.39M
10.94%
-52.44M
35.56%
-29.33M
-

All numbers in USD (except ratios and percentages)