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Canoo (GOEV)
NASDAQ:GOEV
Holding GOEV?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 605.00K | - | $ 367.00K | $ 519.00K | - |
| Gross Profit | $ -1.24M | - | $ -1.10M | $ -384.00K | - |
| EBIT | $ -4.96M | $ -52.14M | $ -28.45M | $ -111.97M | $ -70.87M |
| EBITDA | $ -749.00K | $ -43.00M | $ -26.30M | $ -106.15M | $ -63.95M |
| Net Income Common Stockholders | $ -6.04M | $ -53.00M | $ -95.47M | $ -42.64M | $ -70.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.51M | $ 3.70M | $ 6.40M | $ 8.30M | $ 8.79M |
| Total Assets | $ 543.32M | $ 544.68M | $ 542.00M | $ 534.35M | $ 522.06M |
| Total Debt | $ 81.26M | $ 98.18M | $ 86.90M | $ 119.03M | $ 62.29M |
| Net Debt | $ 76.75M | $ 94.48M | $ 80.50M | $ 110.73M | $ 53.50M |
| Total Liabilities | $ 347.02M | $ 360.41M | $ 292.43M | $ 368.69M | $ 289.35M |
| Stockholders Equity | $ 196.30M | $ 184.26M | $ 249.58M | $ 165.65M | $ 232.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -37.90M | $ -52.42M | $ -81.39M | $ -73.37M | $ -77.86M |
| Operating Cash Flow | $ -35.90M | $ -47.50M | $ -59.70M | $ -61.90M | $ -62.39M |
| Investing Cash Flow | $ -2.00M | $ -4.92M | $ -21.69M | $ -11.47M | $ -15.47M |
| Financing Cash Flow | $ 38.75M | $ 49.78M | $ 79.58M | $ 76.69M | $ 76.14M |