Canoo Inc., a mobility technology company, designs, engineers, develops, and manufactures electric vehicles for commercial and consumer markets in the United States. The company offers lifestyle delivery vehicles, lifestyle vehicles, multi-purpose delivery vehicles, and pickups. It also provides multi-purpose platform architecture is a self-contained, fully functional rolling chassis design to support various range of vehicle weight and ride profiles. The company serves to small businesses, independent contractors, tradespeople, utilities, and service technicians. Canoo Inc. was founded in 2017 and is headquartered in Torrance, California.

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-182.36M -	-89.82M 50.75%	-346.77M 286.08%	-487.69M 40.64%	-302.02M 38.07%
depreciation and amortization	4.73M -	7.13M 50.67%	8.92M 25.21%	11.55M 29.51%	13.84M 19.81%
deferred income tax		-5.04M -	1.64M 132.49%
stock based compensation	1.87M -	84.28M 4,399.73%	108.36M 28.57%	79.57M 26.57%	30.21M 62.04%
change in working capital	-148K -	8.55M 5,875.68%	30.43M 256.01%	6.71M 77.95%	-15.51M 331.13%
accounts receivables
inventory				-2.95M -	2.18M 173.87%
accounts payables	-370K -	2.49M 773.24%	33.37M 1,239.62%	3.11M 90.67%	-17.69M 668.18%
other working capital	222K -	6.06M 2,628.38%	-2.94M 148.51%	6.55M 322.97%	15.51M 136.77%
other non cash items	4.45M -	-112.14M 2,617.83%	-103.40M 7.80%	-10.62M 89.73%	6.84M 164.39%
net cash provided by operating activities	-171.45M -	-107.05M 37.56%	-300.82M 180.99%	-400.48M 33.13%	-251.13M 37.29%
investments in property plant and equipment	-22.14M -	-7.56M 65.87%	-136.59M 1,707.28%	-97.27M 28.79%	-67.06M 31.05%
acquisitions net
purchases of investments	-303.15M -
sales maturities of investments	1.34M -
other investing activites	301.81M -		-26.13M -	30.44M 216.48%
net cash used for investing activites	-22.14M -	-7.56M 65.87%	-162.73M 2,053.06%	-66.83M 58.93%	-67.06M 0.35%
debt repayment	-15M -	-47K 99.69%	-6.94M 14,672.34%	-138.59M 1,896.05%
common stock issued	128K -	180.51M 140,921.09%	-4.43M 102.45%	57.66M 1,402.82%
common stock repurchased	-44K -	-64K 45.45%	-17K 73.44%	-12K 29.41%
dividends paid	-200M -	-6.26M 96.87%	-4.43M 29.34%	-138.59M 3,031.18%
other financing activites	420M -	613.39M 46.05%	4.43M 99.28%	509.95M 11,421.67%
net cash used provided by financing activities	205.08M -	787.53M 284.00%	-11.39M 101.45%	290.43M 2,650.75%
effect of forex changes on cash
net change in cash	11.49M -	672.91M 5,757.55%	-474.93M 170.58%	-176.88M 62.76%	-318.20M 79.90%
cash at beginning of period	18.02M -	29.51M 63.75%	702.42M 2,280.53%	227.49M 67.61%
cash at end of period	29.51M -	702.42M 2,280.53%	227.49M 67.61%	50.62M 77.75%	-318.20M 728.66%
operating cash flow	-171.45M -	-107.05M 37.56%	-300.82M 180.99%	-400.48M 33.13%	-251.13M 37.29%
capital expenditure	-22.14M -	-7.56M 65.87%	-136.59M 1,707.28%	-97.27M 28.79%	-67.06M 31.05%
free cash flow	-193.60M -	-114.61M 40.80%	-437.41M 281.64%	-497.75M 13.79%	-318.20M 36.07%

COM:CANOO

Canoo Inc.

Last Close

0.45

22/11 21:00

Market Cap

173.01M

Beta: -

Volume Today

3.84M

Avg: -

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