Canoo Cash Flow Statement 2018-2024 | GOEV

Fifteen years of historical annual cash flow statements for Canoo (GOEV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-302.02$-487.69$-346.77$-86.69$-182.36$0.00
$13.84$11.55$8.92$7.13$4.73$0.00
$69.56$68.95$6.60$-36.04$6.33$0
$83.40$80.51$15.52$-28.92$11.06$0
$0$0$0$0$0$0
$-5.38$-2.95$0$0$0$0
$-17.69$3.11$72.16$2.49$-0.37$0
$-9.44$6.55$-41.72$-3.91$0.22$0
$-32.52$6.71$30.43$8.55$-0.15$0.00
$-251.13$-400.48$-300.82$-107.05$-171.45$0.00
$-67.06$-97.27$-136.59$-7.56$-22.14$0.00
$0$0$0$0$0$0
$0$0$0$0$0$0.00
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0.00
$0$30.44$-26.13$0$0$0
$-67.06$-66.83$-162.73$-7.56$-22.14$0.00
$159$139$-6.94$7.02$-15.00$0
$0$0$0$0$0$0.00
$159$139$-6.94$7.02$-15.00$0.00
$86.08$153$6.86$180$-0.04$0
$86.08$153$6.86$180$99.96$0.00
$0$0$0$0$0$0.00
$43.11$-1.23$-11.31$600$120$0
$288$290$-11.39$788$205$0.00
$-29.72$-176.88$-474.93$673$11.49$0.00
$30.21$79.57$108$84.28$1.87$0
$0$0$0$0$0$0