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 | -49.7M | -52.62M | -56.82M | -62.88M | -70.39M | -64.93M | -55.77M | -47.56M | -30.68M | -23.81M | -19.27M |
Depreciation & Amortization | 3.7M | 3.84M | 3.97M | 3.76M | 3.41M | 3.06M | 2.63M | 2.35M | 1.9M | 1.51M | 1.15M |
Stock-Based Compensation | 4.14M | 5.04M | 5.91M | 6.18M | 5.74M | 5.51M | 4.38M | 3.63M | 3.34M | 2.52M | 2.27M |
Other Working Capital | 28.68K | 196.04K | 442.69K | -147.9K | 2.33M | -539.83K | -931.96K | -455.86K | -2.11M | -868.55K | 16.74K |
Other Non-Cash Items | 28.86M | 9.62M | 4.19M | 4.53M | 5.55M | 10.09M | 6.24M | 6.18M | -8.15M | -10.97M | -9.75M |
Deferred Income Tax | -13.81M | -2.42M | n/a | n/a | 2.94M | -0.15 | -0.15 | -2.94M | 4.14M | 7.07M | 7.02M |
Change in Working Capital | 4.84M | 4.98M | 3.36M | 882.79K | -2.05M | -5.1M | -4.68M | -943.99K | -1.24M | -294.65K | 219.97K |
Operating Cash Flow | -21.97M | -31.57M | -39.38M | -47.52M | -54.8M | -51.38M | -47.22M | -39.29M | -30.7M | -23.97M | -18.35M |
Capital Expenditures | 977.91K | -2.78M | -6.58M | -8.06M | -11.89M | -9.23M | -18.24M | -17.36M | -16.58M | -16.25M | -3.31M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 1.75M | 1.75M | 1.75M | n/a | -1.75M | -1.75M | -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 | 614.85K | 437.65K | 437.65K | -2.96K | -1.75M | -1.75M | -1.75M | -1.77M | -30.06K | -38.28K | -36.68K |
Investing Cash Flow | 1.59M | -2.34M | -6.15M | -8.07M | -11.88M | -9.22M | -18.23M | -19.13M | -18.37M | -18.04M | -5.1M |
Debt Repayment | -505.32K | 7.45M | 10.86M | 12.55M | 11.31M | 3.22M | -963.82K | -579.25K | 624.88K | 807.27K | -1.85M |
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 | 1.58M | -2.99M | -3.06M | -1.68M | -772.16K | 68.7K | 884.85K | 2.28M | -38.8K | 637.76K | -828.29K |
Financial Cash Flow | 16.39M | 30.25M | 44.07M | 39.08M | 37.92M | 27.13M | 24.03M | 35.94M | 65.07M | 72.72M | 68.21M |
Net Cash Flow | -3.99M | -3.67M | -1.46M | -16.51M | -28.76M | -33.46M | -41.42M | -22.48M | 16.01M | 30.71M | 44.76M |
Free Cash Flow | -20.99M | -34.35M | -45.97M | -55.58M | -66.69M | -60.6M | -65.46M | -56.65M | -47.28M | -40.22M | -21.66M |