Canoo Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$302.6M -37.95% YoY	-$487.7M 40.64% YoY	-$346.8M 300.03% YoY	-$86.69M -52.46% YoY	-$182.4M N/A
Depreciation, Depletion And Amortization	$13.84M 19.34% YoY	$11.60M 30.34% YoY	$8.900M 25.35% YoY	$7.100M N/A	N/A
Cash From Operating Activities	-$251.1M -37.29% YoY	-$400.5M 33.14% YoY	-$300.8M 180.86% YoY	-$107.1M -37.53% YoY	-$171.5M N/A
INVESTING ACTIVITIES
Capital Expenditures	$67.06M -31.05% YoY	$97.27M -28.79% YoY	$136.6M 1707.28% YoY	$7.558M -65.87% YoY	$22.14M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$30.44M -216.48% YoY	-$26.13M N/A	N/A	-$301.8M N/A
Cash From Investing Activities	-$67.06M 0.35% YoY	-$66.83M -58.93% YoY	-$162.7M 2053.06% YoY	-$7.558M -65.87% YoY	-$22.14M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$130.1M 10450.61% YoY	$1.233M 7152.94% YoY	$17.00K -73.44% YoY	$64.00K 45.45% YoY	$44.00K 46.67% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$288.5M -0.67% YoY	$290.4M -2650.75% YoY	-$11.39M -101.45% YoY	$787.5M 284.0% YoY	$205.1M 2050740.0% YoY
NET CHANGE
Cash From Operating Activities	-$251.1M -37.29% YoY	-$400.5M 33.14% YoY	-$300.8M 180.86% YoY	-$107.1M -37.53% YoY	-$171.5M N/A
Cash From Investing Activities	-$67.06M 0.35% YoY	-$66.83M -58.93% YoY	-$162.7M 2053.06% YoY	-$7.558M -65.87% YoY	-$22.14M N/A
Cash From Financing Activities	$288.5M -0.67% YoY	$290.4M -2650.75% YoY	-$11.39M -101.45% YoY	$787.5M 284.0% YoY	$205.1M 2050740.0% YoY
Net Change In Cash	-$29.72M -83.2% YoY	-$176.9M -62.76% YoY	-$474.9M -170.58% YoY	$672.9M 5757.55% YoY	$11.49M 114780.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$251.1M -37.29% YoY	-$400.5M 33.14% YoY	-$300.8M 180.86% YoY	-$107.1M -37.53% YoY	-$171.5M N/A
Capital Expenditures	$67.06M -31.05% YoY	$97.27M -28.79% YoY	$136.6M 1707.28% YoY	$7.558M -65.87% YoY	$22.14M N/A
Free Cash Flow	-$318.2M -36.08% YoY	-$497.8M 13.8% YoY	-$437.4M 281.48% YoY	-$114.7M -40.77% YoY	-$193.6M N/A

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	$3.258M -102.91% YoY	-$4.960M -93.0% YoY	-$110.7M 21.99% YoY	-$29.05M -63.8% YoY	-$112.0M -4.87% YoY	-$70.87M -56.89% YoY	-$90.73M -27.63% YoY	-$80.23M -41.91% YoY	-$117.7M 45.54% YoY	-$164.4M 46.06% YoY	-$125.4M 723.32% YoY	-$138.1M 57.52% YoY	-$80.88M 245.77% YoY	-$112.6M 384.29% YoY	-$15.23M -50.71% YoY	-$87.68M -13186.57% YoY	-$23.39M 2388.3% YoY	-$23.24M -2175.09% YoY	-$30.89M -9753.13% YoY
Depreciation, Depletion And Amortization	$3.800M 153.33% YoY	$3.400M -26.09% YoY	$3.400M -26.09% YoY	$3.211M 26.72% YoY	$1.500M -55.88% YoY	$4.600M 58.62% YoY	$4.600M 70.37% YoY	$2.534M -2.69% YoY	$3.400M 61.9% YoY	$2.900M 38.1% YoY	$2.700M 28.57% YoY	$2.604M -63.48% YoY	$2.100M 23.53% YoY	$2.100M 16.67% YoY	$2.100M 23.53% YoY	$7.130M N/A	$1.700M N/A	$1.800M N/A	$1.700M N/A
Cash From Operating Activities	-$26.52M -57.15% YoY	-$35.90M -42.4% YoY	-$47.50M -29.32% YoY	-$59.70M -15.45% YoY	-$61.90M -32.94% YoY	-$62.33M -46.83% YoY	-$67.20M -44.14% YoY	-$70.61M -41.25% YoY	-$92.30M 28.54% YoY	-$117.2M 113.65% YoY	-$120.3M 122.99% YoY	-$120.2M 13.63% YoY	-$71.80M 22338.44% YoY	-$54.87M -341.07% YoY	-$53.95M 127.56% YoY	-$105.8M 16690.48% YoY	-$320.0K -45.76% YoY	$22.76M -3017.95% YoY	-$23.71M 16833.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.807M -75.52% YoY	$2.000M -87.07% YoY	$4.923M -73.3% YoY	$21.69M 156.57% YoY	$11.47M -149.01% YoY	$15.47M -141.84% YoY	$18.44M -35.18% YoY	$8.453M -113.5% YoY	-$23.40M -48.38% YoY	-$36.98M 123.53% YoY	$28.44M 134.9% YoY	-$62.62M 728.28% YoY	-$45.32M N/A	-$16.54M -6992.92% YoY	$12.11M 1540.65% YoY	-$7.560M N/A	N/A	$240.0K N/A	$738.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$30.44M N/A	$0.00 N/A	-$26.13M -1266.7% YoY	N/A	N/A	N/A	$2.240M 522.22% YoY	$440.0K -15.38% YoY	N/A
Cash From Investing Activities	-$2.807M -75.52% YoY	-$2.000M -87.07% YoY	-$4.923M -73.3% YoY	-$21.69M 156.57% YoY	-$11.47M -50.99% YoY	-$15.47M -58.16% YoY	-$18.44M -1022.67% YoY	-$8.453M -86.5% YoY	-$23.40M -67.26% YoY	-$36.98M 123.53% YoY	$1.998M -116.5% YoY	-$62.62M 511.5% YoY	-$71.46M -3290.04% YoY	-$16.54M -1501.95% YoY	-$12.11M 1540.65% YoY	-$10.24M -2375.56% YoY	$2.240M 522.22% YoY	$1.180M 126.92% YoY	-$738.0K -99.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$3.000K 50.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.000K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$26.30M -65.7% YoY	$38.75M -49.1% YoY	$49.79M -11.22% YoY	$79.58M -27.1% YoY	$76.68M -13.49% YoY	$76.14M -8.44% YoY	$56.08M 492.08% YoY	$109.2M -1916.56% YoY	$88.64M -2321.02% YoY	$83.16M -1297.22% YoY	$9.471M 70.37% YoY	-$6.009M -100.76% YoY	-$3.991M 83.07% YoY	-$6.946M -53.69% YoY	$5.559M -62.94% YoY	$789.7M N/A	-$2.180M N/A	-$15.00M 37400.0% YoY	$15.00M -95.08% YoY
NET CHANGE
Cash From Operating Activities	-$26.52M -57.15% YoY	-$35.90M -42.4% YoY	-$47.50M -29.32% YoY	-$59.70M -15.45% YoY	-$61.90M -32.94% YoY	-$62.33M -46.83% YoY	-$67.20M -44.14% YoY	-$70.61M -41.25% YoY	-$92.30M 28.54% YoY	-$117.2M 113.65% YoY	-$120.3M 122.99% YoY	-$120.2M 13.63% YoY	-$71.80M 22338.44% YoY	-$54.87M -341.07% YoY	-$53.95M 127.56% YoY	-$105.8M 16690.48% YoY	-$320.0K -45.76% YoY	$22.76M -3017.95% YoY	-$23.71M 16833.57% YoY
Cash From Investing Activities	-$2.807M -75.52% YoY	-$2.000M -87.07% YoY	-$4.923M -73.3% YoY	-$21.69M 156.57% YoY	-$11.47M -50.99% YoY	-$15.47M -58.16% YoY	-$18.44M -1022.67% YoY	-$8.453M -86.5% YoY	-$23.40M -67.26% YoY	-$36.98M 123.53% YoY	$1.998M -116.5% YoY	-$62.62M 511.5% YoY	-$71.46M -3290.04% YoY	-$16.54M -1501.95% YoY	-$12.11M 1540.65% YoY	-$10.24M -2375.56% YoY	$2.240M 522.22% YoY	$1.180M 126.92% YoY	-$738.0K -99.76% YoY
Cash From Financing Activities	$26.30M -65.7% YoY	$38.75M -49.1% YoY	$49.79M -11.22% YoY	$79.58M -27.1% YoY	$76.68M -13.49% YoY	$76.14M -8.44% YoY	$56.08M 492.08% YoY	$109.2M -1916.56% YoY	$88.64M -2321.02% YoY	$83.16M -1297.22% YoY	$9.471M 70.37% YoY	-$6.009M -100.76% YoY	-$3.991M 83.07% YoY	-$6.946M -53.69% YoY	$5.559M -62.94% YoY	$789.7M N/A	-$2.180M N/A	-$15.00M 37400.0% YoY	$15.00M -95.08% YoY
Net Change In Cash	-$3.027M -191.15% YoY	$854.0K -151.48% YoY	-$2.657M -91.02% YoY	-$1.807M -106.0% YoY	$3.321M -112.28% YoY	-$1.659M -97.66% YoY	-$29.58M -72.83% YoY	$30.09M -115.94% YoY	-$27.05M -81.63% YoY	-$71.05M -9.33% YoY	-$108.9M 79.96% YoY	-$188.8M -128.03% YoY	-$147.3M 56535.0% YoY	-$78.36M -976.48% YoY	-$60.50M 540.52% YoY	$673.7M -374372.22% YoY	-$260.0K 13.04% YoY	$8.940M -3080.0% YoY	-$9.445M -618.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$26.52M -57.15% YoY	-$35.90M -42.4% YoY	-$47.50M -29.32% YoY	-$59.70M -15.45% YoY	-$61.90M -32.94% YoY	-$62.33M -46.83% YoY	-$67.20M -44.14% YoY	-$70.61M -41.25% YoY	-$92.30M 28.54% YoY	-$117.2M 113.65% YoY	-$120.3M 122.99% YoY	-$120.2M 13.63% YoY	-$71.80M 22338.44% YoY	-$54.87M -341.07% YoY	-$53.95M 127.56% YoY	-$105.8M 16690.48% YoY	-$320.0K -45.76% YoY	$22.76M -3017.95% YoY	-$23.71M 16833.57% YoY
Capital Expenditures	$2.807M -75.52% YoY	$2.000M -87.07% YoY	$4.923M -73.3% YoY	$21.69M 156.57% YoY	$11.47M -149.01% YoY	$15.47M -141.84% YoY	$18.44M -35.18% YoY	$8.453M -113.5% YoY	-$23.40M -48.38% YoY	-$36.98M 123.53% YoY	$28.44M 134.9% YoY	-$62.62M 728.28% YoY	-$45.32M N/A	-$16.54M -6992.92% YoY	$12.11M 1540.65% YoY	-$7.560M N/A	N/A	$240.0K N/A	$738.0K N/A
Free Cash Flow	-$29.33M -60.03% YoY	-$37.90M -51.28% YoY	-$52.42M -38.78% YoY	-$81.39M 2.94% YoY	-$73.36M 6.47% YoY	-$77.80M -3.06% YoY	-$85.64M -42.43% YoY	-$79.07M 37.32% YoY	-$68.90M 160.2% YoY	-$80.25M 109.39% YoY	-$148.7M 125.18% YoY	-$57.58M -41.38% YoY	-$26.48M N/A	-$38.32M -270.18% YoY	-$66.06M 170.22% YoY	-$98.22M N/A	N/A	$22.52M N/A	-$24.45M N/A