Arrival (ARVLF)

OTCMKTS: ARVLF · Delayed Price · USD
0.261
+0.013 (5.07%)
Mar 1, 2024, 3:59 PM EST - Market closed

Arrival Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018
Net Income
-1,304.38-95.45-53.84-25.66
Depreciation & Amortization
24.3411.075.341.8
Share-Based Compensation
2.6710.700
Other Operating Activities
1,004-15.019.177.26
Operating Cash Flow
-273.01-88.69-39.33-16.59
Capital Expenditures
-99.15-31.23-11.98-3.46
Acquisitions
-0.030.13-0.010
Change in Investments
000-2.13
Other Investing Activities
-213.41-91.36-42.14-16.43
Investing Cash Flow
-312.58-122.46-54.12-22.03
Share Issuance / Repurchase
1,109000
Debt Issued / Paid
296.3-7.74-3.680
Other Financing Activities
-188.58203.4634.89
Financing Cash Flow
1,405180.84199.7834.89
Exchange Rate Effect
-1.334.061.04-0.03
Net Cash Flow
819.62-30.32106.33-3.73
Free Cash Flow
-372.16-119.92-51.31-20.05
Free Cash Flow Per Share
-28.83-185.39-79.32-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).