COM:CANOO
Canoo Inc.
- Stock
Last Close
0.69
12/11 21:00
Market Cap
173.01M
Beta: -
Volume Today
17.40M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | ||
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% | ||||
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% | |||
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% | ||||
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% | |||||||||||||||
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% | ||||
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% | ||||
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% | ||
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% | ||
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% | |||||
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% | ||||
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 - | |||||
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 - | |||||
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% | ||
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 - | |||||
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% | ||
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% | ||
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% | |||||
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% |
All numbers in (except ratios and percentages)