Arcimoto, Inc. (FUVV)
OTCMKTS
· Delayed Price · Currency is USD
0.0240
0.00 (0.00%)
Sep 25, 2024, 4:00 PM EDT
Arcimoto Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2014 |
| Net Income | -49.7 | -62.88 | -47.56 | -18.12 | -15.34 | -11.05 | Upgrade
|
| Depreciation & Amortization | 3.7 | 3.76 | 2.35 | 0.93 | 0.71 | 0.45 | Upgrade
|
| Other Amortization | 1.17 | 0.8 | - | 0.31 | 0.33 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.73 | 0.33 | - | - | 0.71 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 6.82 | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.14 | 6.63 | 3.63 | 1.92 | 0.64 | 0.5 | Upgrade
|
| Other Operating Activities | 12.92 | 2.83 | -4.02 | -0 | 0.15 | - | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.13 | -0.11 | 0.23 | -0.24 | 0 | Upgrade
|
| Change in Inventory | 3.5 | -3.27 | -4.02 | -1.2 | -2.2 | -2.68 | Upgrade
|
| Change in Accounts Payable | 2.95 | 5.63 | 2.03 | 0.05 | -0.34 | 0.05 | Upgrade
|
| Change in Unearned Revenue | -0.14 | 0.09 | -0.06 | 0.06 | 0.12 | - | Upgrade
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| Change in Other Net Operating Assets | -1.24 | -1.31 | 1.64 | -0.46 | 1.19 | 0.01 | Upgrade
|
| Operating Cash Flow | -21.97 | -47.52 | -39.29 | -16.29 | -14.29 | -12.67 | Upgrade
|
| Capital Expenditures | 0.98 | -8.06 | -17.36 | -2.84 | -0.34 | -1.72 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
|
| Cash Acquisitions | - | - | -1.75 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | 6.25 | Upgrade
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| Other Investing Activities | 0.61 | -0 | -0.02 | -0.06 | - | -0.04 | Upgrade
|
| Investing Cash Flow | 1.59 | -8.07 | -19.13 | -2.9 | -0.34 | 4.49 | Upgrade
|
| Short-Term Debt Issued | - | 13.9 | - | - | 1.94 | 3 | Upgrade
|
| Long-Term Debt Issued | - | 0.18 | 0.37 | 2.29 | 0.09 | - | Upgrade
|
| Total Debt Issued | 6.5 | 14.08 | 0.37 | 2.29 | 2.02 | 3 | Upgrade
|
| Short-Term Debt Repaid | - | -2.74 | -0.28 | -3.69 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.94 | -0.66 | -0.46 | -0.37 | -0.26 | Upgrade
|
| Total Debt Repaid | -9.16 | -3.69 | -0.95 | -4.15 | -0.37 | -0.26 | Upgrade
|
| Net Debt Issued (Repaid) | -2.66 | 10.39 | -0.58 | -1.86 | 1.65 | 2.74 | Upgrade
|
| Issuance of Common Stock | 17.47 | 30.48 | 37.67 | 58.48 | 15.63 | 3.04 | Upgrade
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| Other Financing Activities | -2.72 | -1.79 | -1.16 | -3.8 | -1.71 | -0.53 | Upgrade
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| Financing Cash Flow | 16.39 | 39.08 | 35.94 | 52.82 | 15.56 | 5.26 | Upgrade
|
| Net Cash Flow | -3.99 | -16.51 | -22.48 | 33.62 | 0.93 | -2.92 | Upgrade
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| Free Cash Flow | -20.99 | -55.58 | -56.65 | -19.14 | -14.63 | -14.39 | Upgrade
|
| Free Cash Flow Margin | -317.70% | -847.62% | -1291.49% | -879.32% | -1481.44% | -15147.03% | Upgrade
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| Free Cash Flow Per Share | -3.24 | -25.15 | -30.87 | -13.39 | -16.14 | -18.27 | Upgrade
|
| Cash Interest Paid | 0.64 | 0.73 | 0.23 | 0.15 | 0.15 | 0.1 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | 6.57 | -32.77 | -41.34 | -12.77 | -10.12 | -10.35 | Upgrade
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| Unlevered Free Cash Flow | 6.71 | -32.75 | -41.2 | -12.63 | -9.89 | -10.29 | Upgrade
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| Change in Net Working Capital | -19.21 | -1.9 | 1.81 | 1.75 | 1.86 | 2.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.