Arcimoto Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	2017 - 2016
Net Income	-49.7	-62.88	-47.56	-18.12	-15.34	-11.05	Upgrade
Depreciation & Amortization	4.36	4.35	2.35	0.93	0.71	0.45	Upgrade
Share-Based Compensation	4.14	6.18	3.63	1.92	0.64	0.5	Upgrade
Other Operating Activities	19.23	4.83	2.3	-1.02	-0.29	-2.57	Upgrade
Operating Cash Flow	-21.97	-47.52	-39.29	-16.29	-14.29	-12.67	Upgrade
Capital Expenditures	1.59	-8.06	-17.36	-2.84	-0.34	-1.72	Upgrade
Acquisitions	0	0	-1.75	0	0	0	Upgrade
Change in Investments	0	0	0	0	0	6.25	Upgrade
Other Investing Activities	0	-0	-0.02	-0.06	-	-0.04	Upgrade
Investing Cash Flow	1.59	-8.07	-19.13	-2.9	-0.34	4.49	Upgrade
Share Issuance / Repurchase	17.47	30.48	37.67	58.48	15.63	3.04	Upgrade
Debt Issued / Paid	-4.13	9.59	-0.58	-1.86	1.35	2.74	Upgrade
Other Financing Activities	3.05	-0.99	-1.16	-3.8	-1.41	-0.53	Upgrade
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
Free Cash Flow	-20.38	-55.58	-56.65	-19.14	-14.63	-14.39	Upgrade
Free Cash Flow Margin	-308.45%	-847.62%	-1291.49%	-879.32%	-1481.44%	-15146.77%	Upgrade
Free Cash Flow Per Share	-2.28	-25.15	-30.87	-13.39	-16.14	-18.27	Upgrade

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).