Canoo Inc.

GOEV

GOEVCanoo Inc. US flag

Other OTC

0.37

USD

- -

5.36MMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	- -	3	- -	- -	1
+ Sales & Services Revenue	- -	3	- -	- -	1
- Cost of Revenue	- -	1	- -	- -	2
+ Cost of Goods & Services	- -	1	- -	- -	2
Gross Profit	- -	2	- -	- -	-1
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	174	202	450	507	266
+ Selling, General & Admin	32	52	195	196	113
+ Research & Development	137	143	246	299	139
+ Other Operating Expense	5	7	9	12	14
Operating Income (Loss)	-174	-200	-450	-507	-268
- Non-Operating (Income) Loss	9	-113	-103	-19	34
+ Interest Expense, Net	10	10	- -	2	6
+ Interest Expense	10	10	- -	2	6
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	-124	-103	-21	29
Pretax Income	-182	-87	-347	-488	-302
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-182	-87	-347	-488	-302
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-182	-87	-347	-488	-302
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-182	-87	-347	-488	-302
- Preferred Dividends	- -	- -	- -	- -	1
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-182	-87	-347	-488	-303
EBIT	-174	-200	-450	-507	-268
EBITDA	-169	-193	-441	-495	-254
EBITDA Margin (%)	- -	-7,552.67	- -	- -	-28,665.46
EBITA	-174	-200	-450	-507	-268
Gross Margin (%)	- -	73.73	- -	- -	-167.95
Operating Margin (%)	- -	-7,832.08	- -	- -	-30,227.88
Profit Margin (%)	- -	-3,399.45	- -	- -	-34,088.15
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	5	7	9	12	14
Basic Weighted Avg Shares	- -	- -	- -	1	1
Basic EPS, GAAP	-891.85	-361.26	-699.9	-831.6	-241.59
Basic EPS from Cont Ops	-891.85	-361.26	-699.9	-831.6	-241.11
Diluted Weighted Avg Shares	- -	- -	- -	1	1
Diluted EPS, GAAP	-891.85	-361.26	-699.9	-831.6	-241.59
Diluted EPS from Cont Ops	-891.85	-361.26	-699.9	-831.6	-241.11

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Current Assets	31	709	291	52	33
+ Cash, Cash Equivalents & STI	29	702	232	40	6
+ Cash & Cash Equivalents	29	702	225	37	6
+ ST Investments	- -	- -	7	4	- -
+ Accounts & Notes Receiv	- -	- -	30	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	30	- -	- -
+ Inventories	- -	- -	- -	3	6
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	3	6
+ Other ST Assets	2	6	29	9	20
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	41	45	232	444	509
+ Property, Plant & Equip, Net	40	43	217	351	413
+ Property, Plant & Equip	45	56	238	384	461
- Accumulated Depreciation	6	13	22	33	47
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	15	93	96
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	15	93	96
Total Assets	72	753	523	496	542
+ Payables & Accruals	10	27	136	166	129
+ Accounts Payable	2	17	52	103	65
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	8	10	84	63	64
+ ST Debt	- -	- -	1	35	51
+ ST Borrowings	- -	- -	- -	35	51
+ ST Finance Leases	- -	- -	1	- -	- -
+ Other ST Liabilities	- -	- -	-1	17	4
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	-1	17	4
Total Current Liabilities	10	28	136	218	184
+ LT Debt	100	20	14	39	36
+ LT Borrowings	86	7	- -	- -	- -
+ LT Finance Leases	14	13	14	39	36
+ Other LT Liabilities	18	140	29	3	72
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	18	140	29	3	72
Total Noncurrent Liabilities	118	160	43	42	108
Total Liabilities	128	188	179	260	292
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	6
+ Share Capital & APIC	203	911	1,036	1,416	1,726
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	203	911	1,036	1,416	1,726
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-259	-345	-692	-1,180	-1,482
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	-56	565	344	237	250
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	-56	565	344	237	250
Total Liabilities & Equity	72	753	523	496	542
Shares Outstanding	236	1	1	1	2
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	14	14	15	39	36
Net Debt	57	-695	-225	-2	45
Net Debt to Equity	-102.1	-123.04	-65.33	-0.74	17.94
Tangible Common Equity Ratio	-77.51	75.02	65.76	47.65	45.01
Current Ratio	3.01	25.44	2.14	0.24	0.18
Cash Conversion Cycle	- -	-5,312.38	- -	- -	-4,817.57

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
+ Net Income	-182	-87	-347	-488	-302
+ Depreciation & Amortization	5	7	9	12	14
+ Non-Cash Items	6	-36	7	69	70
+ Stock-Based Compensation	2	84	108	80	30
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	2
+ Other Non-Cash Adj	4	-120	-102	-11	37
+ Chg in Non-Cash Work Cap	- -	9	30	7	-33
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	-3	-5
+ (Inc) Dec in Prepaid Assets	-1	-5	-28	6	-7
+ Inc (Dec) in Accts Payable	- -	12	72	3	-18
+ Inc (Dec) in Other	- -	1	-14	1	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-171	-107	-301	-400	-251
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-22	-8	-137	-97	-67
+ Acq of Fixed Prod Assets	-22	-8	-137	-97	-67
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	180	- -	58	52
+ Increase in Capital Stock	- -	181	- -	58	52
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-26	30	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-22	-8	-163	-67	-67
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	85	7	-7	- -	108
+ Cash From Debt	100	7	- -	- -	108
+ Repayments of Debt	-15	- -	-7	- -	- -
+ Other Financing Activities	120	600	-4	233	129
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	205	788	-11	290	288
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	11	673	-475	-177	-30
EBITDA	-169	-193	-441	-495	-254
EBITDA Margin (%)	- -	-7,552.67	- -	- -	-28,665.46
Free Cash Flow	-194	-115	-437	-498	-318
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-108	-444	-498	-206
Free Cash Flow per Basic Share	-946.8	-477.65	-882.85	-848.74	-254.03
Price/Free Cash Flow	- -	-15.31	-10.71	-1.09	-0.81
Cash Flow to Net Income	0.94	1.23	0.87	0.82	0.83
Capital Expenditures	-22	-8	-137	-97	-67