Arcimoto Inc. (FUV)
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.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -14.04M | -13.21M | -6.89M | -15.56M | -16.96M | -17.4M | -12.95M | -23.06M | -11.51M | -8.25M | -4.74M |
Depreciation & Amortization | 840.2K | 888.31K | 914.8K | 1.06M | 975.7K | 1.02M | 707.46K | 706.92K | 622.51K | 588.93K | 429.56K |
Stock-Based Compensation | 655.82K | 934.5K | 1.14M | 1.41M | 1.55M | 1.81M | 1.41M | 967.61K | 1.32M | 677.87K | 660.48K |
Other Working Capital | 1.6M | 27.29K | 277.22K | -1.88M | 1.77M | 273.94K | -313.36K | 597.7K | -1.1M | -118.2K | 162.74K |
Other Non-Cash Items | 6.14M | 8.21M | -203.58K | 3.31M | -1.7M | 2.79M | 132.19K | 4.33M | 2.83M | -1.07M | 76.05K |
Deferred Income Tax | n/a | -2.42M | n/a | n/a | n/a | n/a | n/a | 2.94M | -2.94M | n/a | -2.94M |
Change in Working Capital | 1.24M | 768.3K | -293.82K | 3.12M | 1.38M | -851.05K | -2.77M | 181.91K | -1.67M | -431.33K | 971.05K |
Operating Cash Flow | -5.16M | -4.82M | -5.33M | -6.66M | -14.76M | -12.63M | -13.47M | -13.94M | -11.33M | -8.48M | -5.54M |
Capital Expenditures | -4.48K | -319.15K | -7.94K | 1.31M | -3.76M | -4.12M | -1.49M | -2.52M | -1.1M | -13.14M | -598.46K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.75M | n/a | n/a | -1.75M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 175K | n/a | 440.61K | -758 | -2.21K | n/a | n/a | -1.75M | n/a | n/a | -24.08K |
Investing Cash Flow | 170.52K | -319.15K | 432.67K | 1.31M | -3.77M | -4.12M | -1.49M | -2.51M | -1.1M | -13.14M | -2.38M |
Debt Repayment | -197.12K | 500.9K | -2.27M | 1.46M | 7.75M | 3.91M | -576.98K | 219.83K | -334.52K | -272.15K | -192.41K |
Common Stock Repurchased | n/a | n/a | 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 | n/a | n/a |
Other Financial Acitivies | 4.08M | -275K | -1.53M | -684.97K | -497.92K | -342.57K | -151.7K | 220.03K | 342.94K | 473.59K | 1.24M |
Financial Cash Flow | 3.88M | 2.72M | 8.2M | 1.59M | 17.73M | 16.54M | 3.21M | 439.86K | 6.94M | 13.44M | 15.12M |
Net Cash Flow | -1.11M | -2.42M | 3.3M | -3.76M | -795.07K | -215.39K | -11.74M | -16.01M | -5.5M | -8.18M | 7.2M |
Free Cash Flow | -5.17M | -5.14M | -5.34M | -5.35M | -18.52M | -16.76M | -14.96M | -16.45M | -12.43M | -21.62M | -6.14M |