FUVV — Arcimoto Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $18.28m
- $6.56m
Annual cashflow statement for Arcimoto, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -11.1 | -15.3 | -18.1 | -47.6 | -62.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.535 | 1.82 | 2.23 | 9.37 | 10.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.61 | -1.48 | -1.33 | -0.511 | 1.01 |
| 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 | -12.7 | -14.3 | -16.3 | -39.3 | -47.5 |
| Capital Expenditures | -1.72 | -0.343 | -2.84 | -17.4 | -8.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.21 | — | -0.06 | -1.77 | -0.003 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.49 | -0.343 | -2.9 | -19.1 | -8.07 |
| Financing Cash Flow Items | -0.526 | -1.71 | -3.8 | -1.16 | -0.987 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.26 | 15.6 | 52.8 | 35.9 | 39.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.92 | 0.929 | 33.6 | -22.5 | -16.5 |