Arcimoto, Inc. (FUVV)
OTCMKTS · Delayed Price · Currency is USD
0.0004
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST

Arcimoto Cash Flow Statement

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 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 2017 - 2014
Net Income
-49.7-62.88-47.56-18.12-15.34-11.05
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Depreciation & Amortization
3.73.762.350.930.710.45
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Other Amortization
1.170.8-0.310.33-
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Loss (Gain) From Sale of Assets
0.730.33--0.710.04
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Asset Writedown & Restructuring Costs
--6.82---
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Stock-Based Compensation
4.146.633.631.920.640.5
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Other Operating Activities
12.922.83-4.02-00.15-
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Change in Accounts Receivable
-0.01-0.13-0.110.23-0.240
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Change in Inventory
3.5-3.27-4.02-1.2-2.2-2.68
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Change in Accounts Payable
2.955.632.030.05-0.340.05
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Change in Unearned Revenue
-0.140.09-0.060.060.12-
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Change in Other Net Operating Assets
-1.24-1.311.64-0.461.190.01
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Operating Cash Flow
-21.97-47.52-39.29-16.29-14.29-12.67
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Capital Expenditures
0.98-8.06-17.36-2.84-0.34-1.72
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Sale of Property, Plant & Equipment
-----0
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Cash Acquisitions
---1.75---
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Investment in Securities
-----6.25
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Other Investing Activities
0.61-0-0.02-0.06--0.04
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Investing Cash Flow
1.59-8.07-19.13-2.9-0.344.49
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Short-Term Debt Issued
-13.9--1.943
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Long-Term Debt Issued
-0.180.372.290.09-
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Total Debt Issued
6.514.080.372.292.023
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Short-Term Debt Repaid
--2.74-0.28-3.69--
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Long-Term Debt Repaid
--0.94-0.66-0.46-0.37-0.26
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Total Debt Repaid
-9.16-3.69-0.95-4.15-0.37-0.26
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Net Debt Issued (Repaid)
-2.6610.39-0.58-1.861.652.74
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Issuance of Common Stock
17.4730.4837.6758.4815.633.04
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Other Financing Activities
-2.72-1.79-1.16-3.8-1.71-0.53
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Financing Cash Flow
16.3939.0835.9452.8215.565.26
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Net Cash Flow
-3.99-16.51-22.4833.620.93-2.92
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Free Cash Flow
-20.99-55.58-56.65-19.14-14.63-14.39
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Free Cash Flow Margin
-317.70%-847.62%-1291.49%-879.32%-1481.44%-15147.03%
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Free Cash Flow Per Share
-3.24-25.15-30.87-13.39-16.14-18.27
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Cash Interest Paid
0.640.730.230.150.150.1
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Cash Income Tax Paid
0.0100000
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Levered Free Cash Flow
6.57-32.77-41.34-12.77-10.12-10.35
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Unlevered Free Cash Flow
6.71-32.75-41.2-12.63-9.89-10.29
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Change in Net Working Capital
-19.21-1.91.811.751.862.64
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Source: S&P Capital IQ. Standard template. Financial Sources.