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    Arcimoto Inc.

    NASDAQ: FUV · Real-Time Price · USD
    0.38
    0.00 (0.00%)
    At close: Jan 16, 2025, 10:00 PM

    Arcimoto Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -62.88M -47.56M
    Depreciation & Amortization
    		 3.76M 2.35M
    Stock-Based Compensation
    		 6.18M 3.63M
    Other Working Capital
    		 -147.9K -455.86K
    Other Non-Cash Items
    		 4.53M 6.18M
    Deferred Income Tax
    		 n/a -2.94M
    Change in Working Capital
    		 882.79K -943.99K
    Operating Cash Flow
    		 -47.52M -39.29M
    Capital Expenditures
    		 -8.06M -17.36M
    Cash Acquisitions
    		 n/a -1.75M
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 -2.96K -15.78K
    Investing Cash Flow
    		 -8.07M -19.13M
    Debt Repayment
    		 12.55M -579.25K
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -1.68M 2.28M
    Financial Cash Flow
    		 39.08M 35.94M
    Net Cash Flow
    		 -16.51M -22.48M
    Free Cash Flow
    		 -55.58M -56.65M

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