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Hennessy Capital Acquisition Corp IV

EDGAR

GOEV Quarterly report (10-Q) · filed 2024-11-14

37 filing records in this dataset, filed from 2019-02-11 to 2024-11-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

891 thousand USD

2024 Q3 · USD

Exact inputs and evidence

Revenue: 891000 USD Source

Operating margin

-6,643.32%

2024 Q3 · %

Exact inputs and evidence

Operating Income: -59192000 USD Source
Revenue: 891000 USD Source

Operating cash flow

-26.5 million USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -109900000 USD Source
Operating Cash Flow: -83400000 USD Source

Free cash flow

-29.3 million USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -109900000 USD Source
Operating Cash Flow: -83400000 USD Source
Capital Expenditure: 9730000 USD Source
Capital Expenditure: 6923000 USD Source

Cash and cash equivalents: 1.53 million USD 2024-09-30 Source
Exact value

1533000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 87.2 million shares 2024-09-30 Source
Exact value

87195000 shares

Reported share-count change

-86.60% · -564 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

650946000 shares · 2023-09-30· Source
87195000 shares · 2024-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.86 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Revenue: 886000 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 519000 USD · 2023-01-01 – 2023-09-30 Source
Revenue: 0 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 605000 USD · 2024-04-01 – 2024-06-30 Source
Revenue: 891000 USD · 2024-07-01 – 2024-09-30 Source

Net income

-141 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Net income: -302021000 USD · 2023-01-01 – 2023-12-31 Source
Net income: -273576000 USD · 2023-01-01 – 2023-09-30 Source
Net income: -110687000 USD · 2024-01-01 – 2024-03-31 Source
Net income: -4960000 USD · 2024-04-01 – 2024-06-30 Source
Net income: 3258000 USD · 2024-07-01 – 2024-09-30 Source

Operating cash flow

-170 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Operating cash flow: -251100000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -191435000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -47500000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -83400000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -47500000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -109900000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -83400000 USD · 2024-01-01 – 2024-06-30 Source

Capital expenditure

31.4 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Capital expenditure: 67064000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 45376000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 4923000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 6923000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 4923000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 9730000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 6923000 USD · 2024-01-01 – 2024-06-30 Source

Free cash flow

-201 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Operating cash flow: -251100000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -191435000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -47500000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -83400000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -47500000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -109900000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -83400000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 67064000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 45376000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 4923000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 6923000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 4923000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 9730000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 6923000 USD · 2024-01-01 – 2024-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-11-14.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2023-12-31
Operating income: 5 of 11 periods available· newest 2023-12-31
Net income: 5 of 11 periods available· newest 2023-12-31
Operating cash flow: 5 of 11 periods available· newest 2023-12-31
Capital expenditure: 4 of 11 periods available· newest 2023-12-31
Total assets: 4 of 11 periods available· newest 2023-12-31
Total liabilities: 4 of 11 periods available· newest 2023-12-31
Current assets: 4 of 11 periods available· newest 2023-12-31
Current liabilities: 4 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2023-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+USD 886,000

Prior period

USD 0

2022-01-01 – 2022-12-31
Current period

USD 886,000

2023-01-01 – 2023-12-31

Exact inputs and evidence

886000 − 0 = 886000 USD

0 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
886000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Hennessy Capital Acquisition Corp IV · 2023-12-31 Hennessy Capital Acquisition Corp IV (edgar:1750153) Year-over-year change in Revenue: 886000 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1750153?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 886000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750153/000162828024014075/goev-20231231.htm#1061711 Filing: 000162828024014075 Input fundies:Revenue: 0 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750153/000162828024014075/goev-20231231.htm#1062495 Filing: 000162828024014075
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 185.67 million

Prior period

−USD 487.69 million

2022-01-01 – 2022-12-31
Current period

−USD 302.02 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-302021000 − -487694000 = 185673000 USD

-487694000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-302021000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Hennessy Capital Acquisition Corp IV · 2023-12-31 Hennessy Capital Acquisition Corp IV (edgar:1750153) Year-over-year change in Net income: 185673000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1750153?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -302021000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750153/000162828024014075/goev-20231231.htm#1890712 Filing: 000162828024014075 Input fundies:NetIncome: -487694000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750153/000162828024014075/goev-20231231.htm#1891497 Filing: 000162828024014075
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 149.38 million

Prior period

−USD 400.48 million

2022-01-01 – 2022-12-31
Current period

−USD 251.1 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-251100000 − -400475000 = 149375000 USD

-400475000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-251100000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Hennessy Capital Acquisition Corp IV · 2023-12-31 Hennessy Capital Acquisition Corp IV (edgar:1750153) Year-over-year change in Operating cash flow: 149375000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1750153?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -251100000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750153/000162828024014075/goev-20231231.htm#1372542 Filing: 000162828024014075 Input fundies:OperatingCashFlow: -400475000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750153/000162828024014075/goev-20231231.htm#1295734 Filing: 000162828024014075
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-31.1%

Prior period

USD 97.27 million

2022-01-01 – 2022-12-31
Current period

USD 67.06 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

67064000 − 97270000 = -30206000 USD

97270000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
67064000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Hennessy Capital Acquisition Corp IV · 2023-12-31 Hennessy Capital Acquisition Corp IV (edgar:1750153) Year-over-year change in Capital expenditure: -30206000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1750153?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 67064000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750153/000162828024014075/goev-20231231.htm#1297105 Filing: 000162828024014075 Input fundies:CapitalExpenditure: 97270000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750153/000162828024014075/goev-20231231.htm#1297700 Filing: 000162828024014075
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 886,000 100% of revenue
Cost of revenue USD 2.37 million 268% of revenue
Operating expenses USD 252.49 million 28,498% of revenue
Other operating costs Derived USD 13.84 million 1,562% of revenue
Operating income −USD 267.82 million −30,228% of revenue
Tax, interest and other Derived USD 34.2 million 3,860% of revenue
Net income −USD 302.02 million −34,088% of revenue

Cash

Operating cash flow −USD 251.1 million −28,341% of revenue
Capital expenditure USD 67.06 million 7,569% of revenue
Free cash flow Derived −USD 318.16 million −35,910% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 7,932% of revenue.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Operating loss: operating costs were 30,328% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	2550000	202268000 Derived	-199718000	-113032000 Derived	-86686000	-114658000 Derived	Source 2020-01-01 – 2020-12-31: 2550000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -199718000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -86686000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -107100000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 7558000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	0	449902000 Derived	-449902000	-103134000 Derived	-346768000	-437410000 Derived	Source 2021-01-01 – 2021-12-31: 0 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -449902000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -346768000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -300816000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 136594000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	0	506801000 Derived	-506801000	-19107000 Derived	-487694000	-497745000 Derived	Source 2022-01-01 – 2022-12-31: 0 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -506801000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -487694000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -400475000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 97270000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	886000	268705000 Derived	-267819000	34202000 Derived	-302021000	-318164000 Derived	Source 2023-01-01 – 2023-12-31: 886000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -267819000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -302021000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -251100000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 67064000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 886K 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	2550000	Revenue: 2550000 Open source
20212021-12-31	Revenue	0	Revenue: 0 Open source
20222022-12-31	Revenue	0	Revenue: 0 Open source
20232023-12-31	Revenue	886000	Revenue: 886000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 2550000 Open source
20212021-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 2550000 Open source
20222022-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20232023-12-31	Year over year	No prior comparable period	Revenue: 886000 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -30,227.9% 2023

Net margin -34,088.1% 2023

Free cash flow margin -35,910.2% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-7,832.1%	Operating Income: -199718000 Open source Revenue: 2550000 Open source
20212021-12-31	Operating margin	Not reported	Operating Income: -449902000 Open source Revenue: 0 Open source
20222022-12-31	Operating margin	Not reported	Operating Income: -506801000 Open source Revenue: 0 Open source
20232023-12-31	Operating margin	-30,227.9%	Operating Income: -267819000 Open source Revenue: 886000 Open source
20202020-12-31	Net margin	-3,399.5%	Net Income: -86686000 Open source Revenue: 2550000 Open source
20212021-12-31	Net margin	Not reported	Net Income: -346768000 Open source Revenue: 0 Open source
20222022-12-31	Net margin	Not reported	Net Income: -487694000 Open source Revenue: 0 Open source
20232023-12-31	Net margin	-34,088.1%	Net Income: -302021000 Open source Revenue: 886000 Open source
20202020-12-31	Free cash flow margin	-4,496.4%	Revenue: 2550000 Open source Operating Cash Flow: -107100000 Open source Capital Expenditure: 7558000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -300816000 Open source Capital Expenditure: 136594000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -400475000 Open source Capital Expenditure: 97270000 Open source
20232023-12-31	Free cash flow margin	-35,910.2%	Revenue: 886000 Open source Operating Cash Flow: -251100000 Open source Capital Expenditure: 67064000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -251.1M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	-107100000	Operating Cash Flow: -107100000 Open source
20212021-12-31	Operating cash flow	-300816000	Operating Cash Flow: -300816000 Open source
20222022-12-31	Operating cash flow	-400475000	Operating Cash Flow: -400475000 Open source
20232023-12-31	Operating cash flow	-251100000	Operating Cash Flow: -251100000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -318.2M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	-114658000	Operating Cash Flow: -107100000 Open source Capital Expenditure: 7558000 Open source
20212021-12-31	Free cash flow	-437410000	Operating Cash Flow: -300816000 Open source Capital Expenditure: 136594000 Open source
20222022-12-31	Free cash flow	-497745000	Operating Cash Flow: -400475000 Open source Capital Expenditure: 97270000 Open source
20232023-12-31	Free cash flow	-318164000	Operating Cash Flow: -251100000 Open source Capital Expenditure: 67064000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

54% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	25%	Total Liabilities: 188228000 Open source Total Assets: 753470000 Open source
20212021-12-31	Liabilities / assets	34.2%	Total Liabilities: 179075000 Open source Total Assets: 523074000 Open source
20222022-12-31	Liabilities / assets	52.3%	Total Liabilities: 259899000 Open source Total Assets: 496472000 Open source
20232023-12-31	Liabilities / assets	54%	Total Liabilities: 292429000 Open source Total Assets: 542005000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.18× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	25.44×	Current Assets: 708885000 Open source Current Liabilities: 27868000 Open source
20212021-12-31	Current assets / current liabilities	2.14×	Current Assets: 291306000 Open source Current Liabilities: 136192000 Open source
20222022-12-31	Current assets / current liabilities	0.24×	Current Assets: 52319000 Open source Current Liabilities: 218278000 Open source
20232023-12-31	Current assets / current liabilities	0.18×	Current Assets: 32551000 Open source Current Liabilities: 184447000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	USD 1.16 million Exact value Exact value: 1160000 USD 2019-01-01 – 2019-12-31: 1160000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hennessy Capital Acquisition Corp IV · 2019-12-31 Hennessy Capital Acquisition Corp IV (edgar:1750153) Net Income: 1160000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1750153/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1160000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750153/000121390021001996/goev-20200930.xml#86471 Filing: 000121390021001996 The citation records this snapshot. The page link may show a newer release later.	−USD 2.14 million Exact value Exact value: -2135000 USD 2019-01-01 – 2019-12-31: -2135000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hennessy Capital Acquisition Corp IV · 2019-12-31 Hennessy Capital Acquisition Corp IV (edgar:1750153) Operating Cash Flow: -2135000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1750153/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2135000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750153/000121390021001996/goev-20200930.xml#436105 Filing: 000121390021001996 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 86.69 million Exact value Exact value: -86686000 USD 2020-01-01 – 2020-12-31: -86686000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hennessy Capital Acquisition Corp IV · 2020-12-31 Hennessy Capital Acquisition Corp IV (edgar:1750153) Net Income: -86686000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1750153/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -86686000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750153/000162828022004514/goev-20211231.htm#1271638 Filing: 000162828022004514 The citation records this snapshot. The page link may show a newer release later.	−USD 107.1 million Exact value Exact value: -107100000 USD 2020-01-01 – 2020-12-31: -107100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hennessy Capital Acquisition Corp IV · 2020-12-31 Hennessy Capital Acquisition Corp IV (edgar:1750153) Operating Cash Flow: -107100000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1750153/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -107100000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750153/000162828022004514/goev-20211231.htm#1330004 Filing: 000162828022004514 The citation records this snapshot. The page link may show a newer release later.	USD 7.56 million Exact value Exact value: 7558000 USD 2020-01-01 – 2020-12-31: 7558000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hennessy Capital Acquisition Corp IV · 2020-12-31 Hennessy Capital Acquisition Corp IV (edgar:1750153) Capital Expenditure: 7558000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1750153/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7558000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750153/000162828022004514/goev-20211231.htm#1084704 Filing: 000162828022004514 The citation records this snapshot. The page link may show a newer release later.	−USD 114.66 million Calculation and evidence -107100000 − 7558000 USD Exact free cash flow: -114658000 USD 2020-01-01 – 2020-12-31: -107100000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 7558000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hennessy Capital Acquisition Corp IV · 2020-12-31 Hennessy Capital Acquisition Corp IV (edgar:1750153) Free cash flow: -114658000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1750153?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -107100000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750153/000162828022004514/goev-20211231.htm#1330004 Filing: 000162828022004514 Input fundies:CapitalExpenditure: 7558000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750153/000162828022004514/goev-20211231.htm#1084704 Filing: 000162828022004514 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 346.77 million Exact value Exact value: -346768000 USD 2021-01-01 – 2021-12-31: -346768000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hennessy Capital Acquisition Corp IV · 2021-12-31 Hennessy Capital Acquisition Corp IV (edgar:1750153) Net Income: -346768000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1750153/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -346768000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750153/000162828023009932/goev-20221231.htm#1033834 Filing: 000162828023009932 The citation records this snapshot. The page link may show a newer release later.	−USD 300.82 million Exact value Exact value: -300816000 USD 2021-01-01 – 2021-12-31: -300816000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hennessy Capital Acquisition Corp IV · 2021-12-31 Hennessy Capital Acquisition Corp IV (edgar:1750153) Operating Cash Flow: -300816000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1750153/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -300816000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750153/000162828023009932/goev-20221231.htm#1057536 Filing: 000162828023009932 The citation records this snapshot. The page link may show a newer release later.	USD 136.59 million Exact value Exact value: 136594000 USD 2021-01-01 – 2021-12-31: 136594000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hennessy Capital Acquisition Corp IV · 2021-12-31 Hennessy Capital Acquisition Corp IV (edgar:1750153) Capital Expenditure: 136594000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1750153/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 136594000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750153/000162828023009932/goev-20221231.htm#1059624 Filing: 000162828023009932 The citation records this snapshot. The page link may show a newer release later.	−USD 437.41 million Calculation and evidence -300816000 − 136594000 USD Exact free cash flow: -437410000 USD 2021-01-01 – 2021-12-31: -300816000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 136594000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hennessy Capital Acquisition Corp IV · 2021-12-31 Hennessy Capital Acquisition Corp IV (edgar:1750153) Free cash flow: -437410000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1750153?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -300816000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750153/000162828023009932/goev-20221231.htm#1057536 Filing: 000162828023009932 Input fundies:CapitalExpenditure: 136594000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750153/000162828023009932/goev-20221231.htm#1059624 Filing: 000162828023009932 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 487.69 million Exact value Exact value: -487694000 USD 2022-01-01 – 2022-12-31: -487694000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hennessy Capital Acquisition Corp IV · 2022-12-31 Hennessy Capital Acquisition Corp IV (edgar:1750153) Net Income: -487694000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1750153/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -487694000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750153/000162828024014075/goev-20231231.htm#1891497 Filing: 000162828024014075 The citation records this snapshot. The page link may show a newer release later.	−USD 400.48 million Exact value Exact value: -400475000 USD 2022-01-01 – 2022-12-31: -400475000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hennessy Capital Acquisition Corp IV · 2022-12-31 Hennessy Capital Acquisition Corp IV (edgar:1750153) Operating Cash Flow: -400475000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1750153/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -400475000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750153/000162828024014075/goev-20231231.htm#1295734 Filing: 000162828024014075 The citation records this snapshot. The page link may show a newer release later.	USD 97.27 million Exact value Exact value: 97270000 USD 2022-01-01 – 2022-12-31: 97270000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hennessy Capital Acquisition Corp IV · 2022-12-31 Hennessy Capital Acquisition Corp IV (edgar:1750153) Capital Expenditure: 97270000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1750153/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 97270000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750153/000162828024014075/goev-20231231.htm#1297700 Filing: 000162828024014075 The citation records this snapshot. The page link may show a newer release later.	−USD 497.75 million Calculation and evidence -400475000 − 97270000 USD Exact free cash flow: -497745000 USD 2022-01-01 – 2022-12-31: -400475000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 97270000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hennessy Capital Acquisition Corp IV · 2022-12-31 Hennessy Capital Acquisition Corp IV (edgar:1750153) Free cash flow: -497745000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1750153?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -400475000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750153/000162828024014075/goev-20231231.htm#1295734 Filing: 000162828024014075 Input fundies:CapitalExpenditure: 97270000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750153/000162828024014075/goev-20231231.htm#1297700 Filing: 000162828024014075 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 302.02 million Exact value Exact value: -302021000 USD 2023-01-01 – 2023-12-31: -302021000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hennessy Capital Acquisition Corp IV · 2023-12-31 Hennessy Capital Acquisition Corp IV (edgar:1750153) Net Income: -302021000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1750153/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -302021000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750153/000162828024014075/goev-20231231.htm#1890712 Filing: 000162828024014075 The citation records this snapshot. The page link may show a newer release later.	−USD 251.1 million Exact value Exact value: -251100000 USD 2023-01-01 – 2023-12-31: -251100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hennessy Capital Acquisition Corp IV · 2023-12-31 Hennessy Capital Acquisition Corp IV (edgar:1750153) Operating Cash Flow: -251100000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1750153/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -251100000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750153/000162828024014075/goev-20231231.htm#1372542 Filing: 000162828024014075 The citation records this snapshot. The page link may show a newer release later.	USD 67.06 million Exact value Exact value: 67064000 USD 2023-01-01 – 2023-12-31: 67064000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hennessy Capital Acquisition Corp IV · 2023-12-31 Hennessy Capital Acquisition Corp IV (edgar:1750153) Capital Expenditure: 67064000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1750153/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67064000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750153/000162828024014075/goev-20231231.htm#1297105 Filing: 000162828024014075 The citation records this snapshot. The page link may show a newer release later.	−USD 318.16 million Calculation and evidence -251100000 − 67064000 USD Exact free cash flow: -318164000 USD 2023-01-01 – 2023-12-31: -251100000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 67064000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hennessy Capital Acquisition Corp IV · 2023-12-31 Hennessy Capital Acquisition Corp IV (edgar:1750153) Free cash flow: -318164000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1750153?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -251100000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750153/000162828024014075/goev-20231231.htm#1372542 Filing: 000162828024014075 Input fundies:CapitalExpenditure: 67064000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1750153/000162828024014075/goev-20231231.htm#1297105 Filing: 000162828024014075 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

37 filings · 1,706 latest values · 1,706 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001750153, 1750153, GOEV, HCAC, edgar:1750153

Also known as CANOO INC., CANOO INC, CANOO INC., CANOO INC, Canoo Inc., Canoo Inc., Hennessy Capital Acquisition Corp IV

Hennessy Capital Acquisition Corp IV

Latest quarter

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Trailing twelve months

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2023 2023-01-01 – 2023-12-31

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Cash generation