FUV — Arcimoto Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro CapValue Trap
- $9.33m
- $21.40m
- $4.39m
Annual cashflow statement for Arcimoto, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.32 | -11.1 | -15.3 | -18.1 | -47.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.204 | 0.535 | 1.82 | 2.23 | 9.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.253 | -2.61 | -1.48 | -1.33 | -0.511 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.34 | -12.7 | -14.3 | -16.3 | -39.3 |
| Capital Expenditures | -1.96 | -1.72 | -0.343 | -2.84 | -17.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.25 | 6.21 | — | -0.06 | -1.77 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.21 | 4.49 | -0.343 | -2.9 | -19.1 |
| Financing Cash Flow Items | -1.29 | -0.526 | -1.71 | -3.8 | -1.16 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19 | 5.26 | 15.6 | 52.8 | 35.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.41 | -2.92 | 0.929 | 33.6 | -22.5 |