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Canoo (GOEV)
NASDAQ:GOEV
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -1.49M | - | - | $ 1.88M | - |
| Operating Income | $ -267.82M | $ -506.80M | $ -449.90M | $ -199.72M | $ -173.63M |
| EBITDA | $ -238.42M | $ -495.25M | $ -440.98M | $ -192.59M | $ -3.35M |
| Net Income | $ -302.02M | $ -487.69M | $ -346.77M | $ -86.69M | $ -196.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 542.00M | $ 496.47M | $ 523.07M | $ 753.47M | $ 72.03M |
| Total Debt | $ 86.90M | $ 73.44M | $ 13.83M | $ 20.20M | $ 13.71M |
| Net Debt | $ 80.50M | $ 36.85M | $ -210.90M | $ -682.22M | $ -15.30M |
| Total Liabilities | $ 292.43M | $ 259.90M | $ 179.07M | $ 188.23M | $ 127.95M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -318.16M | $ -497.75M | $ -463.54M | $ -114.61M | $ -193.90M |
| Operating Cash Flow | $ -251.10M | $ -400.48M | $ -300.82M | $ -107.05M | $ -171.76M |
| Investing Cash Flow | |||||
| Financing Cash Flow |