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Arcimoto, Inc. (FUV)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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11.62+0.27 (+2.38%)
At close: 4:00PM EDT
11.70 +0.08 (0.69%)
After hours: 05:33PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-23,812
-18,120
-15,342
-11,051
-3,315
Depreciation & amortisation
1,510
930.401
710.401
454.494
20.107
Stock-based compensation
2,523
1,917
635.319
495.605
203.734
Change in working capital
-294.653
-1,330
-1,481
-2,610
-252.951
Accounts receivable
-14.268
227.333
-244.45
0.5
0.083
Inventory
-301.475
-1,369
-2,178
-1,509
-167.699
Accounts payable
889.642
46.627
-340.534
53.378
97.838
Other working capital
-40,216
-19,137
-14,546
-14,389
-5,305
Other non-cash items
-
310.508
475.433
-
-
Net cash provided by operating activities
-23,970
-16,294
-14,291
-12,672
-3,344
Cash flows from investing activities
Investments in property, plant and equipment
-16,247
-2,843
-254.611
-1,717
-1,960
Purchases of investments
-
-
0
-5,250
-6,247
Sales/maturities of investments
-
-
0
11,497
-
Other investing activities
-38.283
-59.7
-
-41.988
-6,247
Net cash used for investing activities
-18,039
-2,903
-254.611
4,488
-8,207
Cash flows from financing activities
Debt repayment
-705.999
-4,150
-372.578
-255.079
-400
Common stock issued
71,273
56,751
14,836
3,015
20,372
Other financing activities
-3,732
-3,804
-1,713
-526.011
-1,286
Net cash used provided by (used for) financing activities
72,718
52,815
15,475
5,263
18,961
Net change in cash
30,709
33,619
929.47
-2,921
7,410
Cash at beginning of period
7,764
5,832
4,903
7,824
414.405
Cash at end of period
38,473
39,451
5,832
4,903
7,824
Free cash flow
Operating cash flow
-23,970
-16,294
-14,291
-12,672
-3,344
Capital expenditure
-16,247
-2,843
-254.611
-1,717
-1,960
Free cash flow
-40,216
-19,137
-14,546
-14,389
-5,305