ARCIMOTO INC (FUV) Stock Cash Flow
NASDAQ:FUV - Nasdaq - US0395872098 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -49.70M | -62.88M | -47.56M | -18.12M | -15.34M | |||
| Depreciation Amortization | 3.70M | 3.76M | 2.35M | 930.00K | 710.00K | |||
| Income Taxes - Deferred | N/A | 0.00 | -2.94M | N/A | N/A | |||
| Change In Working Capital | 5.49M | 1.43M | -510.00K | -1.33M | -1.48M | |||
| Interest Paid | 637.59K | 730.00K | 230.00K | 680.00K | 150.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 18.55M | 10.17M | 9.37M | 2.23M | 1.82M | |||
| OPERATING CASH FLOW | -21.97M | -47.52M | -39.29M | -16.29M | -14.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 978.43K | -8.06M | -17.36M | -2.84M | -340.00K | |||
| Other Investing Activity | 615.61K | 0.00 | -1.77M | -60.00K | N/A | |||
| INVESTING CASH FLOW | 1.58M | -8.07M | -19.13M | -2.90M | -340.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.31M | 11.74M | -580.00K | -1.86M | 1.65M | |||
| Stock Issued/Repurchased | 19.61M | 28.32M | 37.67M | 58.48M | 15.63M | |||
| Other Financing Activity | -1.92M | -990.00K | -1.16M | -3.80M | -1.71M | |||
| FINANCING CASH FLOW | 16.40M | 39.08M | 35.94M | 52.82M | 15.56M | |||
| CHANGE IN CASH | -3.99M | -16.51M | -22.48M | 33.63M | 930.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -21.97M | -47.52M | -39.29M | -16.29M | -14.29M | |||
| Capital Expenditure | 978.43K | -8.06M | -17.36M | -2.84M | -340.00K | |||
| FREE CASH FLOW | -21.00M | -55.58M | -56.65M | -19.13M | -14.63M | |||
All data in USD