Australia markets closed

Arcimoto Inc (53H0.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.33600.0000 (0.00%)
At close: 10:10AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-49,700
-62,879
-47,564
-18,120
-15,342
Depreciation & amortisation
3,705
3,765
2,348
930.401
710.401
Deferred income taxes
-
0
-2,939
0
-
Stock-based compensation
4,142
6,184
3,628
1,917
635.319
Change in working capital
4,837
882.791
-943.994
-1,423
-1,481
Accounts receivable
-14.823
-134.783
-110.743
227.333
-244.45
Inventory
1,872
-4,468
-2,410
-1,369
-2,178
Accounts payable
2,951
5,633
2,032
46.627
-340.534
Other working capital
-20,993
-55,583
-56,647
-19,137
-14,634
Other non-cash items
24,880
3,653
-1,078
310.508
475.433
Net cash provided by operating activities
-21,971
-47,521
-39,291
-16,294
-14,291
Cash flows from investing activities
Investments in property, plant and equipment
977.913
-8,062
-17,356
-2,843
-343.461
Acquisitions, net
-
0
-1,754
0
-
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
0
Other investing activities
3.376
-2.963
-15.78
-59.7
-
Net cash used for investing activities
1,593
-8,065
-19,126
-2,903
-343.461
Cash flows from financing activities
Debt repayment
-9,160
-3,687
-945.002
-4,150
-372.578
Common stock issued
15,317
28,209
34,238
56,751
14,836
Other financing activities
-2,718
-1,788
-1,156
-3,804
-1,713
Net cash used provided by (used for) financing activities
16,393
39,078
35,937
52,815
15,564
Net change in cash
-3,985
-16,509
-22,480
33,619
929.47
Cash at beginning of period
4,218
16,971
39,451
5,832
4,903
Cash at end of period
232.827
462.753
16,971
39,451
5,832
Free cash flow
Operating cash flow
-21,971
-47,521
-39,291
-16,294
-14,291
Capital expenditure
977.913
-8,062
-17,356
-2,843
-343.461
Free cash flow
-20,993
-55,583
-56,647
-19,137
-14,634