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Canoo Inc (GOEV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GOEV Annual Cash Flow →
This cash flow overview for Canoo Inc spans from Sep 30 2023 to Sep 30 2024, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
9 Months 		(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Operating Activities
Income-112.39
Depreciation & amortization10.60
Amortization of Other Assets3.14
Accretion Expense0.00
Business Exit Costs16.06
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-3.76
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation13.73
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-22.65
Cost Of Goods And Services Sold Depreciation-
Non Cash Operating Lease Expense2.65
Gain Loss On Fair Value Change In Contingent Earnout Shares Liability-0.04
Non Cash Legal Settlements-
Derivative Loss On Derivative-
Amortization Of Debt Issuance Costs And Non Cash Interest Expense4.22
Gain Loss On Fair Value Change Of Convertible Debt62.23
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities10.98
Increase (Decrease) in Accounts Payable, Trade0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.50
Other Working Capital0.74
Other Noncash Income (Expense)0.85
Other net0.00
Payments for (Proceeds from) Other Operating Activities-98.79
Discontinued operations0.00
Net Cash flow from Operating Activities-109.94
Investing Activities
Capital Expenditures-9.73
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Other Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.73
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.13
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock16.50
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net77.31
Payment Of Underwriting Discounts-
Payment Of Offering Costs-
Redemption Of Shares Of Class Common Stock-
Proceeds From Related Party Shareholder Receivable-
Proceeds From Issuance Of Equity In Conversion Of Related Party Debt-
Proceeds From Issuance Of Equity In Conversion Of Convertible Debt-
Repayments On Loan Advance-
Proceeds From Business Combination And P I P E Financing Gross-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents20.90
Proceeds From Related Party Convertible Debt And Embedded Derivative Liability-
Proceeds From Issuance Of Shares Under Standby Equity Purchase Agreement-
Proceeds From Prepaid Advance Agreement-
Proceeds From The Issuance Of Common Stock In Connection With The A T M Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities114.84
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-119.67
Total Cash Flow-4.83
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About Canoo Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 14, 2024
  • Source: goev-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-24-047749

Figures are derived from filed reports and may be restated. Historical data is subject to revision.