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Canoo (DE:9XK0)
FRANKFURT:9XK0
Holding DE:9XK0?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 519.00K | - | - | - | $ 0.00 |
| Gross Profit | $ -384.00K | - | - | - | $ 0.00 |
| EBIT | $ -111.97M | $ -70.87M | $ -90.73M | $ -80.19M | $ -109.34M |
| EBITDA | $ -106.15M | $ -63.95M | $ -85.63M | $ -77.59M | $ -105.89M |
| Net Income Common Stockholders | $ -42.64M | $ -70.87M | $ -90.76M | $ -80.27M | $ -117.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.30M | $ 8.79M | $ 10.43M | $ 40.03M | $ 9.79M |
| Total Assets | $ 534.35M | $ 522.06M | $ 488.12M | $ 496.47M | $ 444.79M |
| Total Debt | $ 119.03M | $ 62.29M | $ 38.08M | $ 73.44M | $ 40.03M |
| Net Debt | $ 110.73M | $ 53.50M | $ 27.65M | $ 33.41M | $ 30.24M |
| Total Liabilities | $ 368.69M | $ 289.35M | $ 236.36M | $ 259.90M | $ 216.91M |
| Stockholders Equity | $ 165.65M | $ 232.75M | $ 251.75M | $ 236.57M | $ 227.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -73.37M | $ -77.86M | $ 14.03M | - | $ -115.69M |
| Operating Cash Flow | $ -61.90M | $ -62.39M | $ 14.03M | - | $ -92.30M |
| Investing Cash Flow | $ -11.47M | $ -15.47M | $ -18.43M | - | $ -23.40M |
| Financing Cash Flow | $ 76.69M | $ 76.14M | $ 56.08M | - | $ 88.64M |