undefined (FUV)
0.38
-0.02 (-5.94%)
At close: Sep 17, 2024, 8:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -62.88M | -47.56M | -18.12M | -15.34M | -11.05M | -3.32M | -1.92M | -1.35M | -680.93K |
| Depreciation & Amortization | 3.76M | 2.35M | 930.40K | 710.40K | 454.49K | 20.11K | 7.95K | 5.76K | 27.57K |
| Stock-Based Compensation | 6.18M | 3.63M | 1.92M | 635.32K | n/a | 203.73K | 48.38K | 57.18K | n/a |
| Other Working Capital | -147.90K | -455.86K | -235.08K | 1.28M | -1.15M | -183.17K | 181.37K | -6.39K | 6.18K |
| Other Non-Cash Items | 4.53M | 6.18M | 310.51K | 475.43K | 39.02K | n/a | 48.38K | 57.18K | -400 |
| Deferred Income Tax | n/a | -2.94M | -409 | 710.29K | n/a | n/a | -48.38K | -73.18K | n/a |
| Change in Working Capital | 882.79K | -943.99K | -1.33M | -1.48M | -2.61M | -252.95K | 233.95K | 166.00 | -7.80K |
| Operating Cash Flow | -47.52M | -39.29M | -16.29M | -14.29M | -12.67M | -3.34M | -1.63M | -1.30M | -661.56K |
| Capital Expenditures | -8.06M | -17.36M | -2.84M | -254.61K | -1.72M | -1.96M | n/a | -20.49K | -21.09K |
| Acquisitions | n/a | -1.75M | n/a | n/a | 250.00 | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | -5.25M | -6.25M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 11.50M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -2.96K | -15.78K | -59.70K | n/a | -41.99K | n/a | n/a | 16.00K | 400.00 |
| Investing Cash Flow | -8.07M | -19.13M | -2.90M | -254.61K | 4.49M | -8.21M | n/a | -4.49K | -20.69K |
| Debt Repayment | -3.69M | -297.08K | -4.15M | -372.58K | -255.08K | -400.00K | n/a | -138.20K | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 14.56M | 36.23M | 214.38K | 1.01M | 2.50M | -1.01M | 1.04M | 2.42M | 315.01K |
| Financial Cash Flow | 39.08M | 35.94M | 52.82M | 15.47M | 5.26M | 18.96M | 1.04M | 2.28M | 315.01K |
| Net Cash Flow | -16.51M | -22.48M | 33.62M | 929.47K | -2.92M | 7.41M | -586.26K | 975.06K | -367.24K |
| Free Cash Flow | -55.58M | -56.65M | -19.14M | -14.55M | -14.39M | -5.30M | -1.63M | -1.32M | -682.65K |