Canoo (GOEV) Other Financing: $117.15 Mil (TTM As of Sep. 2024)


GOEV Canoo Inc GOEV
23 GF Score
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What is Canoo Other Financing?

Canoo GOEV 23 Other Financing is $117.15 Mil as of Sep. 2024. GuruFocus rates GOEV with a GF Score™ of 23/100.

Canoo's Other Financing for the three months ended in Sep. 2024 was $27.19 Mil.

Canoo's Other Financing for the trailing twelve months (TTM) ended in Sep. 2024 was $117.15 Mil.

Canoo Other Financing Historical Data

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The historical data trend for Canoo's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Canoo Other Financing Chart

Canoo Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Other Financing
20.00 600.07 -4.43 232.78 83.82

Canoo Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.26 0.00 50.33 39.64 27.19
GOEV
23GF Score
Canoo Inc GOEV
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Canoo Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $117.15 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $117.15 Mil mean?
Canoo (GOEV) has a Other Financing of $117.15 Mil as of Sep. 2024. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Canoo and its competitors.
Is Canoo's Other Financing too high?
Canoo's current Other Financing is $117.15 Mil. Overall, Canoo has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Canoo's Other Financing compare to DMN and EVTV?
Canoo's Other Financing of $117.15 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Vehicles & Parts company?
A good Other Financing depends on the Vehicles & Parts industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Canoo and its competitors. Canoo's current Other Financing is $117.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canoo stock overvalued right now?
Canoo (GOEV) has a current Other Financing of $117.15 Mil. The current Other Financing is $117.15 Mil. Canoo's overall GF Score™ is 23/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Canoo (GOEV), the current Other Financing is $117.15 Mil as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Canoo Business Description

Address 19951 Mariner Avenue, Torrance, CA, USA, 90503
Canoo Inc is a mobility technology company providing with a proprietary modular electric vehicle platform and connected services initially focused on commercial fleet, government and military customers. The Company has developed a breakthrough EV platform that it believes will enable it to rapidly iterate and bring new products, addressing multiple use cases, to market faster than competition and at lower cost.
23GF Score

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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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