ARBE — Arbe Robotics Cashflow Statement
0.000.00%
Last trade - 00:00- $143.93m
- $99.94m
- $1.47m
Annual cashflow statement for Arbe Robotics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -25.6 | -15.6 | -58.1 | -40.5 | -43.5 |
| Depreciation | |||||
| Non-Cash Items | 0.679 | 1.6 | 26.8 | 1.02 | 12.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.13 | -1.49 | 4.54 | -1.37 | -3.46 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -22.6 | -15.3 | -26.4 | -40.4 | -33.5 |
| Capital Expenditures | -0.227 | -0.156 | -0.784 | -0.918 | -0.249 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.31 | 9.86 | 0.1 | -0.4 | -15 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.54 | 9.7 | -0.684 | -1.32 | -15.3 |
| Financing Cash Flow Items | 0 | 0.256 | 111 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.5 | 1.53 | 125 | -4.94 | 23.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.45 | -4.05 | 98 | -47.8 | -25.6 |