Canoo Holdings Key Executives

This section highlights Canoo Holdings's key executives, including their titles and compensation details.

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Canoo Holdings Earnings

This section highlights Canoo Holdings's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: September 29, 2023
EPS: $-0.18
Est. EPS: $-
Revenue: $519.00K

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q3 2024 2024-11-13 N/A N/A
Read Transcript Q2 2024 2024-08-14 N/A N/A
Read Transcript Q1 2024 2024-05-14 N/A N/A
Read Transcript Q4 2023 2024-04-01 N/A N/A
Read Transcript Q3 2023 2023-11-14 N/A N/A
Read Transcript Q2 2023 2023-08-14 N/A N/A
Read Transcript Q1 2023 2023-05-15 N/A N/A

Financial Statements

Access annual & quarterly financial statements for Canoo Holdings, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $886.00K $- $2.55M $2.55M $-
Cost of Revenue $16.22M $13.91M $670.00K $670.00K $-
Gross Profit $-15.33M $-13.91M $1.88M $1.88M $-
Gross Profit Ratio -1730.36% - 73.73% 73.73% 0.00%
Research and Development Expenses $139.19M $299.22M $246.25M $142.86M $137.38M
General and Administrative Expenses $- $- $- $- $3.25M
Selling and Marketing Expenses $- $- $- $- $28.30M
Selling General and Administrative Expenses $113.30M $196.03M $194.74M $51.61M $31.55M
Other Expenses $- $11.55M $8.92M $7.12M $4.73M
Operating Expenses $252.49M $506.80M $449.90M $201.60M $173.66M
Cost and Expenses $268.70M $506.80M $449.90M $202.27M $173.66M
Interest Income $- $- $103.00K $- $5.52M
Interest Expense $-5.54M $2.25M $-10.48M $10.48M $9.52M
Depreciation and Amortization $13.84M $13.91M $9.97M $7.76M $5.55M
EBITDA $-282.64M $-471.54M $-336.80M $-199.72M $-3.25M
EBITDA Ratio -31900.79% - -13207.88% -7832.08% -
Operating Income $-267.82M $-506.80M $-449.90M $-199.72M $-173.66M
Operating Income Ratio -30227.88% - -17643.22% -7832.08% -
Total Other Income Expenses Net $-34.20M $19.11M $103.13M $113.03M $175.93M
Income Before Tax $-302.02M $-487.69M $-346.77M $-89.82M $-182.36M
Income Before Tax Ratio -34088.15% - -13598.75% -3522.20% -
Income Tax Expense $- $-21.36M $-102.91M $2.00K $10.34M
Net Income $-302.02M $-466.34M $-243.86M $-89.82M $-192.70M
Net Income Ratio -34088.15% - -9563.06% -3522.27% -
EPS $-12.08 $-39.76 $-24.61 $-18.72 $-118.13
EPS Diluted $-12.08 $-39.76 $-24.61 $-18.72 $-118.13
Weighted Average Shares Outstanding 25.05M 11.73M 9.91M 4.80M 1.63M
Weighted Average Shares Outstanding Diluted 25.05M 11.73M 9.91M 4.80M 1.63M
SEC Filing Source Source Source Source Source


Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Revenue $891.00K $605.00K $- $367.00K $519.00K $- $- $- $- $- $- $2.55M $- $- $- $- $2.55M $- $- $-
Cost of Revenue $170.00K $5.21M $3.39M $4.68M $903.00K $5.40M $5.40M $3.37M $4.00M $3.42M $3.12M $670.00K $2.65M $2.90M $1.54M $- $670.00K $- $- $-
Gross Profit $721.00K $-4.60M $-3.39M $-4.32M $-384.00K $-5.40M $-5.40M $-3.37M $-4.00M $-3.42M $-3.12M $1.88M $-2.65M $-2.90M $-1.54M $- $1.88M $- $- $-
Gross Profit Ratio 80.92% -760.99% - -1175.75% -73.99% - - - - - - 73.73% - - - 0.00% 73.73% 0.00% 0.00% 0.00%
Research and Development Expenses $17.50M $16.78M $26.39M $31.54M $21.96M $38.58M $47.10M $44.21M $57.06M $115.46M $82.49M $88.21M $59.39M $57.64M $39.32M $90.00M $18.92M $14.64M $19.29M $-
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $2.83M $471.00K $381.00K $451.00K
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $5.58M $2.94M $3.70M $-
Selling General and Administrative Expenses $22.60M $21.80M $32.87M $28.10M $24.93M $30.42M $29.85M $36.43M $48.83M $55.15M $55.62M $50.66M $45.51M $44.62M $55.63M $35.71M $8.40M $3.41M $4.08M $451.00K
Other Expenses $19.81M $- $-57.44M $1.74M $-466.00K $226.00K $4.58M $2.53M $3.45M $2.89M $2.68M $64.00K $334.00K $-85.00K $-89.00K $8.00K $-155.00K $113.00K $-6.00K $-
Operating Expenses $59.74M $38.59M $59.26M $59.64M $48.38M $73.56M $81.53M $83.17M $109.34M $173.50M $140.79M $141.48M $107.01M $104.35M $97.07M $127.66M $29.07M $19.81M $25.06M $451.00K
Cost and Expenses $59.91M $43.80M $62.65M $64.32M $49.29M $73.56M $81.53M $83.17M $109.34M $173.50M $140.79M $141.48M $107.01M $104.35M $97.07M $127.66M $29.74M $19.81M $25.06M $451.00K
Interest Income $- $- $- $- $- $- $- $- $- $- $- $24.00K $- $- $11.00K $- $- $- $- $-
Interest Expense $2.40M $1.55M $5.62M $1.22M $4.20M $2.26M $296.00K $60.00K $2.18M $19.00K $29.00K $24.00K $33.00K $34.00K $11.00K $14.00K $- $- $5.83M $-
Depreciation and Amortization $3.75M $3.46M $3.39M $3.21M $1.50M $5.40M $5.40M $3.37M $4.00M $3.42M $3.12M $2.88M $2.65M $2.90M $1.54M $1.95M $1.74M $1.76M $1.69M $-
EBITDA $9.41M $-45.00K $-101.67M $-25.23M $-106.28M $-63.21M $-85.04M $-76.80M $-111.53M $-173.50M $-122.22M $-135.24M $-107.01M $-104.35M $-97.07M $-10.17M $-25.45M $-18.05M $-23.38M $-451.00K
EBITDA Ratio 1055.89% -7.44% - -6875.75% -20478.61% - - - - - - -5303.37% - - - - -997.96% - - -
Operating Income $-59.19M $-43.19M $-62.65M $-63.96M $-48.77M $-73.56M $-81.53M $-83.17M $-109.34M $-173.50M $-140.79M $-141.48M $-107.01M $-104.35M $-97.07M $-127.66M $-27.19M $-19.81M $-25.06M $-451.00K
Operating Income Ratio -6643.32% -7139.17% - -17426.98% -9396.72% - - - - - - -5548.24% - - - - -1066.12% - - -
Total Other Income Expenses Net $62.45M $38.23M $-48.04M $35.51M $-63.20M $2.69M $-9.20M $2.94M $-8.37M $9.11M $15.42M $3.37M $26.13M $-8.21M $81.84M $115.37M $3.80M $-3.43M $-5.83M $1.39M
Income Before Tax $3.26M $-4.96M $-110.69M $-28.45M $-111.97M $-70.87M $-90.73M $-80.23M $-117.70M $-164.39M $-125.37M $-138.11M $-80.88M $-112.55M $-15.23M $-12.29M $-23.39M $-23.24M $-30.89M $943.00K
Income Before Tax Ratio 365.66% -819.83% - -7750.68% -21574.95% - - - - - - -5416.16% - - - - -917.25% - - -
Income Tax Expense $- $- $3.35M $-10.76M $3.73M $-2.47M $9.50M $-3.00M $8.37M $-9.11M $-15.42M $-3.37M $-26.13M $8.21M $-81.84M $2.00K $-3.80M $3.43M $5.83M $275.00K
Net Income $3.26M $-4.96M $-110.69M $-28.45M $-111.97M $-70.87M $-100.23M $-77.23M $-126.07M $-155.28M $-109.95M $-138.11M $-80.88M $-112.55M $-15.23M $-12.30M $-23.39M $-23.24M $-30.89M $668.00K
Net Income Ratio 365.66% -819.83% - -7750.68% -21574.95% - - - - - - -5416.16% - - - - -917.25% - - -
EPS $0.03 $-0.09 $-2.18 $-0.87 $-4.15 $-3.22 $-5.51 $-5.45 $-0.46 $-0.64 $-0.47 $-0.60 $-0.35 $-0.50 $-0.07 $-0.08 $-0.20 $-0.28 $-0.37 $0.02
EPS Diluted $0.02 $-0.09 $-2.18 $-0.87 $-4.15 $-3.22 $-5.51 $-5.45 $-0.46 $-0.64 $-0.47 $-0.60 $-0.35 $-0.50 $-0.07 $-0.08 $-0.20 $-0.28 $-0.37 $0.09
Weighted Average Shares Outstanding 79.39M 69.62M 50.75M 32.74M 27.01M 21.98M 18.18M 14.18M 275.45M 242.77M 233.66M 231.28M 228.48M 226.93M 224.79M 158.44M 116.29M 83.74M 82.44M 30.02M
Weighted Average Shares Outstanding Diluted 93.00M 69.62M 50.75M 32.74M 27.01M 21.98M 18.18M 14.18M 275.45M 242.77M 233.66M 231.28M 228.48M 226.93M 224.79M 158.44M 116.29M 83.74M 82.44M 7.50M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $10.30M $36.59M $224.72M $702.42M $29.01M
Short Term Investments $- $3.75M $7.03M $- $307.34M
Cash and Short Term Investments $10.30M $36.59M $224.72M $702.42M $29.01M
Net Receivables $- $3.43M $30.44M $- $-
Inventory $6.15M $2.95M $-27.67M $- $-
Other Current Assets $16.10M $9.35M $36.15M $6.46M $2.25M
Total Current Assets $32.55M $52.32M $291.31M $708.88M $31.26M
Property Plant Equipment Net $413.34M $350.73M $216.54M $43.34M $39.55M
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $- $60.77M $- $- $307.34M
Tax Assets $- $- $- $128.20M $-
Other Non-Current Assets $96.11M $32.65M $15.23M $-126.96M $-306.07M
Total Non-Current Assets $509.45M $444.15M $231.77M $44.59M $40.82M
Other Assets $- $- $- $- $-
Total Assets $542.00M $496.47M $523.07M $753.47M $72.08M
Account Payables $65.31M $103.19M $52.27M $17.24M $2.26M
Short Term Debt $54.27M $34.83M $788.00K $444.00K $368.00K
Tax Payables $- $- $- $- $-
Deferred Revenue $- $- $- $- $-
Other Current Liabilities $64.88M $80.26M $83.14M $10.18M $7.77M
Total Current Liabilities $184.45M $218.28M $136.19M $27.87M $10.39M
Long Term Debt $71.44M $38.61M $13.83M $20.20M $99.76M
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $36.54M $3.01M $29.06M $133.54M $17.80M
Total Non-Current Liabilities $107.98M $41.62M $42.88M $153.75M $117.55M
Other Liabilities $- $- $- $- $-
Total Liabilities $292.43M $259.90M $179.07M $181.62M $127.95M
Preferred Stock $5.61M $- $- $- $-
Common Stock $85.00K $35.00K $24.00K $24.00K $11.00K
Retained Earnings $-1.48B $-1.18B $-692.13M $-348.49M $-258.68M
Accumulated Other Comprehensive Income Loss $- $- $- $- $-
Other Total Stockholders Equity $1.73B $1.42B $1.04B $917.19M $263.66M
Total Stockholders Equity $249.58M $236.57M $344.00M $571.86M $-55.87M
Total Equity $249.58M $236.57M $344.00M $571.86M $-55.87M
Total Liabilities and Stockholders Equity $542.00M $496.47M $523.07M $753.47M $72.08M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $542.00M $496.47M $523.07M $753.47M $72.08M
Total Investments $60.77M $3.75M $7.03M $- $307.34M
Total Debt $89.99M $73.44M $13.83M $20.20M $100.12M
Net Debt $79.69M $36.85M $-210.90M $-682.22M $71.12M


Balance Sheet Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Cash and Cash Equivalents $1.53M $4.51M $7.64M $10.30M $8.26M $4.99M $6.71M $36.59M $6.82M $33.80M $104.93M $224.72M $414.90M $563.57M $641.92M $702.42M $148.84M $613.00K $801.00K $1.12M
Short Term Investments $- $- $- $- $- $- $- $3.75M $2.98M $2.68M $4.33M $7.03M $- $- $- $- $306.57M $308.80M $309.16M $307.34M
Cash and Short Term Investments $1.53M $4.51M $7.64M $10.30M $8.26M $4.99M $6.71M $36.59M $9.79M $36.48M $109.25M $224.72M $414.90M $563.57M $641.92M $702.42M $148.84M $309.41M $309.96M $308.46M
Net Receivables $786.00K $- $- $- $- $3.79M $- $3.43M $- $- $- $30.44M $- $- $- $- $- $- $- $-
Inventory $9.91M $9.30M $6.80M $6.15M $5.68M $5.31M $5.11M $2.95M $1.28M $- $- $-27.67M $- $- $- $- $- $- $- $-
Other Current Assets $17.78M $19.54M $17.95M $16.10M $18.84M $11.41M $15.18M $9.35M $32.31M $36.77M $37.82M $36.15M $15.96M $26.69M $31.28M $6.46M $50.00K $51.00K $106.00K $50.00K
Total Current Assets $28.98M $33.35M $32.39M $32.55M $32.79M $25.50M $27.00M $52.32M $40.41M $70.57M $142.75M $291.31M $430.86M $576.91M $657.56M $708.88M $154.28M $664.00K $907.00K $1.17M
Property Plant Equipment Net $398.93M $414.62M $416.11M $413.34M $405.62M $400.56M $367.69M $350.73M $330.44M $302.05M $250.56M $216.54M $155.37M $103.19M $59.28M $43.34M $39.24M $- $- $-
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $- $60.77M $60.77M $60.77M $60.77M $60.77M $60.77M $60.77M $59.67M $10.25M $10.25M $- $- $- $- $- $- $- $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $128.20M $- $- $- $-
Other Non-Current Assets $95.38M $34.57M $35.40M $35.34M $35.16M $35.26M $32.66M $32.65M $14.26M $14.65M $16.40M $15.23M $28.32M $31.43M $993.00K $-126.96M $4.10M $308.80M $309.16M $307.34M
Total Non-Current Assets $494.31M $509.97M $512.28M $509.45M $501.56M $496.59M $461.12M $444.15M $404.37M $326.95M $277.21M $231.77M $183.69M $134.61M $60.27M $44.59M $43.34M $308.80M $309.16M $307.34M
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $523.29M $543.32M $544.68M $542.00M $534.35M $522.10M $488.12M $496.47M $444.79M $397.51M $419.96M $523.07M $614.55M $711.52M $717.83M $753.47M $197.62M $309.46M $310.07M $308.51M
Account Payables $81.02M $73.63M $67.77M $65.31M $78.05M $84.42M $88.83M $103.19M $96.58M $93.64M $80.93M $52.27M $63.32M $51.78M $17.79M $17.24M $3.76M $10.00K $53.00K $46.00K
Short Term Debt $46.01M $50.50M $63.29M $54.27M $37.67M $24.98M $- $34.83M $12.50M $- $- $788.00K $- $- $- $444.00K $424.00K $- $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $14.00K $395.00K $-
Deferred Revenue $- $- $- $- $63.41M $80.96M $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Liabilities $75.32M $70.89M $70.16M $64.88M $71.92M $92.95M $85.94M $80.26M $74.12M $86.09M $51.97M $83.14M $43.39M $64.47M $18.64M $10.18M $10.91M $2.54M $2.32M $2.23M
Total Current Liabilities $202.34M $195.03M $201.22M $184.45M $187.64M $202.36M $174.78M $218.28M $183.19M $179.73M $132.90M $136.19M $106.71M $116.25M $36.44M $27.87M $15.09M $2.56M $2.77M $2.28M
Long Term Debt $33.16M $34.03M $34.89M $71.44M $81.36M $37.31M $38.08M $38.61M $27.53M $25.32M $25.76M $13.83M $14.03M $13.94M $21.06M $20.20M $20.34M $- $- $-
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $65.83M $117.96M $124.30M $36.54M $99.70M $49.69M $23.51M $3.01M $6.19M $4.12M $13.59M $29.06M $32.34M $58.10M $50.05M $133.54M $540.25M $10.18M $10.18M $10.18M
Total Non-Current Liabilities $98.99M $152.00M $159.19M $107.98M $181.06M $86.99M $61.58M $41.62M $33.72M $29.44M $39.35M $42.88M $46.37M $72.04M $71.12M $153.75M $560.59M $10.18M $10.18M $10.18M
Other Liabilities $- $1 $1 $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $301.33M $347.02M $360.41M $292.43M $368.69M $289.35M $236.36M $259.90M $216.91M $209.17M $172.25M $179.07M $153.08M $188.29M $107.56M $181.62M $575.68M $12.74M $12.95M $12.46M
Preferred Stock $8.78M $7.55M $6.47M $5.61M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $9.00K $7.00K $6.00K $85.00K $65.00K $56.00K $47.00K $35.00K $29.00K $26.00K $24.00K $24.00K $24.00K $24.00K $24.00K $24.00K $286.73M $291.72M $292.12M $291.05M
Retained Earnings $-1.59B $-1.60B $-1.59B $-1.48B $-1.45B $-1.34B $-1.27B $-1.18B $-1.10B $-981.89M $-817.50M $-692.13M $-554.02M $-473.14M $-360.59M $-348.49M $-378.22M $1.83M $2.23M $1.16M
Accumulated Other Comprehensive Income Loss $- $- $-6.47M $-5.61M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Total Stockholders Equity $1.81B $1.79B $1.77B $1.73B $1.62B $1.57B $1.52B $1.42B $1.33B $1.17B $1.07B $1.04B $1.02B $996.35M $970.84M $920.32M $-286.57M $-288.55M $-289.35M $-287.21M
Total Stockholders Equity $221.96M $196.30M $184.26M $249.58M $165.65M $232.75M $251.75M $236.57M $227.87M $188.34M $247.71M $344.00M $461.47M $523.24M $610.28M $571.86M $-378.06M $5.00M $5.00M $5.00M
Total Equity $221.96M $196.30M $184.26M $249.58M $165.65M $232.75M $251.75M $236.57M $227.87M $188.34M $247.71M $344.00M $461.47M $523.24M $610.28M $571.86M $-378.06M $5.00M $5.00M $5.00M
Total Liabilities and Stockholders Equity $523.29M $543.32M $544.68M $542.00M $534.35M $522.10M $488.12M $496.47M $444.79M $397.51M $419.96M $523.07M $614.55M $711.52M $717.83M $753.47M $197.62M $309.46M $310.07M $17.46M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $523.29M $543.32M $544.68M $542.00M $534.35M $522.10M $488.12M $496.47M $444.79M $397.51M $419.96M $523.07M $614.55M $711.52M $717.83M $753.47M $197.62M $309.46M $310.07M $17.46M
Total Investments $- $60.77M $60.77M $60.77M $60.77M $60.77M $60.77M $3.75M $2.98M $2.68M $4.33M $7.03M $- $- $- $- $306.57M $308.80M $309.16M $307.34M
Total Debt $75.80M $84.54M $98.18M $89.99M $127.00M $69.92M $38.08M $73.44M $40.03M $25.32M $25.76M $13.83M $14.03M $13.94M $21.06M $20.20M $20.76M $- $- $-
Net Debt $77.63M $80.02M $90.54M $79.69M $118.74M $64.93M $31.36M $36.85M $33.22M $-8.48M $-79.17M $-210.90M $-400.87M $-549.62M $-620.86M $-682.22M $-128.07M $-613.00K $-801.00K $-1.12M

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $-302.02M $-487.69M $-346.77M $-89.82M $-182.36M
Depreciation and Amortization $13.84M $11.55M $8.92M $7.12M $4.73M
Deferred Income Tax $- $- $1.64M $-5.04M $-
Stock Based Compensation $30.21M $79.57M $108.36M $84.28M $1.87M
Change in Working Capital $-32.52M $6.71M $30.43M $8.55M $-148.00K
Accounts Receivables $- $- $- $- $-
Inventory $2.18M $-2.95M $- $- $-
Accounts Payables $-17.69M $3.11M $33.37M $2.49M $-370.00K
Other Working Capital $-17.00M $6.55M $-2.94M $6.06M $222.00K
Other Non Cash Items $39.35M $-10.62M $-103.40M $-112.14M $4.45M
Net Cash Provided by Operating Activities $-251.13M $-400.48M $-300.82M $-107.05M $-171.45M
Investments in Property Plant and Equipment $-67.06M $-97.27M $-136.59M $-7.56M $-22.14M
Acquisitions Net $- $- $- $- $-
Purchases of Investments $- $- $- $- $-303.15M
Sales Maturities of Investments $- $- $- $- $1.34M
Other Investing Activities $- $30.44M $-26.13M $-7.56M $301.81M
Net Cash Used for Investing Activities $-67.06M $-66.83M $-162.73M $-7.56M $-22.14M
Debt Repayment $159.30M $- $-6.94M $7.02M $85.00M
Common Stock Issued $84.69M $57.66M $- $180.51M $128.00K
Common Stock Repurchased $- $-12.00K $-17.00K $-64.00K $-44.00K
Dividends Paid $- $- $- $- $-
Other Financing Activities $44.50M $232.78M $-4.43M $600.07M $120.00M
Net Cash Used Provided by Financing Activities $288.48M $290.43M $-11.39M $787.53M $205.08M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $-29.72M $-176.88M $-474.93M $672.91M $11.49M
Cash at End of Period $10.30M $50.62M $227.49M $702.42M $29.51M
Cash at Beginning of Period $40.02M $227.49M $702.42M $29.51M $18.02M
Operating Cash Flow $-251.13M $-400.48M $-300.82M $-107.05M $-171.45M
Capital Expenditure $-67.06M $-97.27M $-136.59M $-7.56M $-22.14M
Free Cash Flow $-318.20M $-497.75M $-437.41M $-114.61M $-193.60M

Cash Flow Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Net Income $3.26M $-4.96M $-110.69M $-28.45M $-111.97M $-70.87M $-90.73M $-80.23M $-117.71M $-164.39M $-125.37M $-138.11M $-80.88M $-112.55M $-15.23M $-12.30M $-23.39M $-23.24M $-30.89M $-1.92M
Depreciation and Amortization $3.75M $3.36M $3.39M $3.21M $1.50M $4.56M $4.58M $2.53M $3.45M $2.89M $2.68M $2.60M $2.11M $2.08M $2.12M $1.95M $1.74M $1.76M $1.69M $-
Deferred Income Tax $- $- $- $-18.61M $58.39M $-4.67M $- $- $- $- $- $- $- $- $1.64M $- $-5.04M $9.00K $- $-
Stock Based Compensation $1.65M $1.13M $10.95M $6.75M $6.91M $6.71M $9.84M $18.59M $19.53M $20.77M $20.68M $18.60M $19.10M $25.51M $45.15M $83.22M $319.00K $351.00K $389.00K $-10.06M
Change in Working Capital $348.00K $1.44M $-1.79M $-8.92M $-22.18M $-1.50M $89.00K $-9.82M $-12.03M $31.86M $-3.30M $-281.00K $13.09M $21.11M $-3.49M $381.00K $3.49M $2.38M $2.30M $-5.00K
Accounts Receivables $- $- $- $-18.90M $20.16M $-1.27M $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $-3.11M $- $-652.00K $-2.29M $-738.00K $-207.00K $-2.15M $-1.67M $-1.28M $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $9.49M $724.00K $770.00K $-3.15M $-20.16M $1.27M $4.35M $-9.69M $-16.17M $28.98M $-1.13M $9.45M $22.75M $-2.47M $3.63M $1.41M $2.08M $-1.17M $169.00K $41.00K
Other Working Capital $-6.03M $715.00K $-1.91M $-3.48M $-21.45M $-1.29M $-2.20M $1.54M $5.42M $2.88M $-2.17M $-9.73M $-9.66M $23.58M $-7.12M $-1.03M $1.41M $3.55M $2.13M $5.00K
Other Non Cash Items $-35.52M $-36.87M $68.23M $-13.69M $5.48M $3.45M $9.02M $-1.69M $14.46M $-8.36M $-15.03M $-3.01M $-25.23M $8.98M $-84.14M $-115.21M $111.00K $139.00K $2.81M $7.23M
Net Cash Provided by Operating Activities $-26.52M $-35.90M $-47.52M $-59.70M $-61.89M $-62.33M $-67.22M $-70.61M $-92.30M $-117.23M $-120.34M $-120.19M $-71.80M $-54.87M $-53.95M $-41.96M $-22.78M $-18.61M $-23.71M $-4.76M
Investments in Property Plant and Equipment $-2.81M $-2.00M $-4.92M $-21.69M $-11.47M $-15.47M $-18.43M $-8.45M $-23.40M $-36.98M $-28.44M $-62.62M $-45.32M $-16.55M $-12.11M $-6.35M $-230.00K $-241.00K $-738.00K $-
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $- $- $- $- $- $- $-30.44M $- $- $30.44M $-136.59M $-26.13M $- $- $-7.56M $- $- $- $1.34M
Net Cash Used for Investing Activities $-2.81M $-2.00M $-4.92M $-21.69M $-11.47M $-15.47M $-18.43M $-8.45M $-23.40M $-36.98M $2.00M $-62.62M $-71.46M $-16.55M $-12.11M $-6.35M $-230.00K $-241.00K $-738.00K $1.34M
Debt Repayment $-886.00K $13.21M $49.71M $160.25M $62.42M $45.12M $- $- $- $- $- $- $- $-6.94M $- $-180.44M $- $17.27M $15.00M $-
Common Stock Issued $3.68M $-78.00K $78.00K $-866.00K $3.23M $52.12M $51.08M $49.26M $- $- $8.40M $- $- $- $- $180.50M $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $-3.00K $-3.00K $-3.00K $-3.00K $7.00K $-3.00K $-2.00K $-2.00K $-37.00K $-2.00K $-25.00K $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-181.26M $- $- $- $-
Other Financing Activities $23.50M $25.55M $78.00K $-79.80M $14.26M $-21.10M $56.08M $59.90M $88.64M $83.16M $1.07M $-6.00M $-3.99M $- $5.56M $782.63M $153.86M $22.00K $- $-45.00K
Net Cash Used Provided by Financing Activities $26.30M $38.75M $49.78M $79.58M $76.69M $76.14M $56.08M $109.16M $88.64M $83.16M $9.47M $-6.01M $-3.99M $-6.95M $5.56M $601.40M $153.86M $17.27M $15.00M $-45.00K
Effect of Forex Changes on Cash $- $- $- $-79.58M $3.58M $-156.03M $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $- $854.00K $-2.66M $-1.81M $3.33M $-1.66M $-29.57M $30.09M $-27.05M $-71.05M $-108.87M $-188.82M $-147.25M $-78.36M $-60.50M $553.09M $130.85M $-1.58M $-9.45M $-215.00K
Cash at End of Period $16.07M $8.50M $7.64M $10.30M $22.71M $19.38M $21.04M $50.62M $20.52M $47.58M $118.62M $227.49M $416.31M $563.57M $641.92M $702.42M $149.34M $18.48M $20.06M $1.12M
Cash at Beginning of Period $8.50M $7.64M $10.30M $12.11M $19.38M $21.04M $50.62M $20.52M $47.58M $118.62M $227.49M $416.31M $563.57M $641.92M $702.42M $149.34M $18.48M $20.06M $29.51M $1.34M
Operating Cash Flow $-26.52M $-35.90M $-47.52M $-59.70M $-61.89M $-62.33M $-67.22M $-70.61M $-92.30M $-117.23M $-120.34M $-120.19M $-71.80M $-54.87M $-53.95M $-41.96M $-22.78M $-18.61M $-23.71M $-4.76M
Capital Expenditure $-2.81M $-2.00M $-4.92M $-21.69M $-11.47M $-15.47M $-18.43M $-8.45M $-23.40M $-36.98M $-28.44M $-62.62M $-45.32M $-16.55M $-12.11M $-6.35M $-230.00K $-241.00K $-738.00K $-
Free Cash Flow $-29.33M $-37.90M $-52.44M $-81.39M $-73.36M $-77.80M $-85.65M $-79.06M $-115.69M $-154.21M $-148.78M $-182.81M $-117.13M $-71.42M $-66.06M $-48.31M $-23.01M $-18.85M $-24.45M $-4.76M

Canoo Holdings Ltd. (GOEVW)

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 that directly houses the critical components for operation of an EV. Canoo Inc. was founded in 2017 and is headquartered in Torrance, California.

Consumer Cyclical Auto - Manufacturers

$0.01

Stock Price

$365.71K

Market Cap

651

Employees

Torrance, DE

Location

Revenue (FY 2023)

$886.00K

0.0% YoY

Net Income (FY 2023)

$-302.02M

35.2% YoY

EPS (FY 2023)

$-12.08

69.6% YoY

Free Cash Flow (FY 2023)

$-318.20M

36.1% YoY

Profitability

Gross Margin

-1730.4%

Net Margin

-34088.1%

ROE

-121.0%

ROA

-55.7%

Valuation

P/E Ratio

-9.82

P/S Ratio

3347.82

EV/EBITDA

-10.78

Market Cap

$365.71K

Revenue & Net Income

Profit Margins

Cash Flow Summary

Operating Cash Flow

$-251.13M

37.3% YoY

Free Cash Flow

$-318.20M

36.1% YoY

Balance Sheet Summary

Total Assets

$542.00M

9.2% YoY

Total Debt

$89.99M

22.5% YoY

Shareholder Equity

$249.58M

-50.6% YoY

Dividend Overview

No Dividend Data

Canoo Holdings Ltd. doesn't currently pay dividends.

Canoo Holdings Dividends

Explore Canoo Holdings's dividend history, including dividend yield, payout ratio, and historical payments.

Canoo Holdings does not currently pay a dividend.

Canoo Holdings News

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