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GOEV Price Correlated With Financials For Canoo

Free historical financial statements for Canoo Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 6 quarters since 2021. Compare with GOEV stock chart to see long term trends.

GOEV Stock Compared to Quarterly

GOEV Income Statement

Revenue, Net:0
Revenue Per Share:0
Cost of Goods & Services Sold:0
Selling, General & Admin Expense:55152000
Research & Development Expense:115460000
Total Operating Expenses:173504000
Operating Income:-173504000
Income Taxes:0
Net Income:-164392000
Earnings Per Share, Basic:-0.68
Shares Outstanding, Basic Avg:272632909

GOEV Cash Flow

Operating Activities Net Income:
Net Cash from Operations:-117228000
Net Cash from Operations Per Share:-0.43
Repurchases/Buybacks Common Stock:3000
Net Cash from Financing Activities:83159000
Property, Plant & Equipment Purchases:36978000
Net Cash from Investing Activities:-36978000
Net Change in Cash & Equivalents:-71047000

GOEV Balance Sheet

Cash and Cash Equivalents:47577000
Total Current Assets:70566000
Property, Plant & Equipment, Net:275725000
Total Assets:397513000
Accounts Payable:93640000
Total Short-Term Liabilities:179729000
Long Term Debt, Non-Current Portion:null
Total Liabilities:209168000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
Aquila Tony   Executive Chairman and CEO
200,000 sh at $3
$515,800
Buy
Aquila Tony   Executive Chairman and CEO
200,000 sh at $4
$797,000
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
13,684,395 sh
1,796,538 sh
15%
$25,316
-$40,306
Blackrock Inc.
7,874,977 sh
153,307 sh
2%
$14,568
-$28,054
Invesco Ltd.
6,962,956 sh
3,312,352 sh
91%
$12,882
-$7,268
Geode Capital Management, LLC
2,374,611 sh
31,549 sh
1%
$4,393
-$8,540
State Street Corp
2,236,412 sh
-6,000 sh
0%
$4,137
-$8,241
Qube Research & Technologies Ltd
1,292,472 sh
1,292,472 sh
NEW
$2,391
$2,391
Morgan Stanley
1,177,225 sh
567,389 sh
93%
$2,178
-$1,188
Susquehanna International Group, Llp
Call options for 1,102,100 sh
1,102,100 sh
NEW
$2,039
$2,039
Ionic Capital Management LLC
Put options for 1,079,100 sh
1,079,100 sh
NEW
$1,996
$1,996
Charles Schwab Investment Management Inc
962,456 sh
3,382 sh
0%
$1,781
-$3,514
D. E. Shaw & Co., Inc.
645,754 sh
625,313 sh
3059%
$1,195
$1,082
Two Sigma Investments, Lp
594,940 sh
251,665 sh
73%
$1,101
-$794
Bank Of America Corp /De/
551,821 sh
551,821 sh
NEW
$1,020
$1,020
Nuveen Asset Management, LLC
532,595 sh
-58,912 sh
-10%
$985
-$2,487
Ionic Capital Management LLC
520,807 sh
-559,993 sh
-52%
$963
-$5,003
Gsa Capital Partners Llp
502,411 sh
435,331 sh
649%
$929
$559
Goldman Sachs Group Inc
458,176 sh
30,441 sh
7%
$848
-$1,513
Citadel Advisors LLC
Call options for 418,300 sh
418,300 sh
NEW
$774
$774
Bank Of New York Mellon Corp
352,357 sh
-34,334 sh
-9%
$652
-$1,483
Ergoteles LLC
346,403 sh
346,403 sh
NEW
$641
$641
COMPANY PROFILE
Organization and Business Canoo Inc. (“Canoo” or the “Company”) is a mobility technology company with a mission to bring EVs to everyone. We have developed a breakthrough EV platform that we believe will enable us to rapidly innovate, and bring new products addressing multiple use cases to market faster than our competition and at a lower cost.

Recent Developments

On February 17, 2022, the Company executed a settlement agreement under which VDL Nedcar B.V. ("VDL Nedcar") agreed to refund the prepayment of $30.4 million to the Company in relation to the termination of the vehicle contract manufacturing term sheet and to purchase, indirectly through its related company Tessa Beheer B.V., 972,222 shares of Common Stock at the market price as of December, 14 2021 for an aggregate purchase price equal to $8.4 million and one warrant to purchase in the aggregate up to 972,222 shares of Common Stock at exercise prices ranging from $18 to $40 per share. On February 23, 2022, the Company received the prepayment in full, which is included within cash flows from investing activities in the accompanying condensed consolidated statement of cash flows for the three months ended March 31, 2022. In addition, on February 22, 2022, we received the $8.4 million in consideration for the shares and the warrant.

Data imported from Canoo Inc. SEC filings. Check original filings before making any investment decision.