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Arcimoto, Inc. (FUV)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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3.1000+0.2100 (+7.27%)
At close: 04:00PM EDT
3.0900 -0.01 (-0.32%)
Pre-market: 05:21AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-55,775
-47,564
-18,120
-15,342
-11,051
Depreciation & amortisation
2,626
2,348
930.401
710.401
454.494
Deferred income taxes
0
-2,939
-
-
-
Stock-based compensation
4,379
3,628
1,917
635.319
495.605
Change in working capital
-4,683
-943.994
-1,330
-1,481
-2,610
Accounts receivable
-110.251
-110.743
227.333
-244.45
0.5
Inventory
-3,344
-2,410
-1,369
-2,178
-1,509
Accounts payable
-297.192
2,032
46.627
-340.534
53.378
Other working capital
-65,461
-56,647
-19,137
-14,546
-14,389
Other non-cash items
-
-
310.508
475.433
-
Net cash provided by operating activities
-47,218
-39,291
-16,294
-14,291
-12,672
Cash flows from investing activities
Investments in property, plant and equipment
-18,243
-17,356
-2,843
-254.611
-1,717
Acquisitions, net
0
-1,754
-
-
-
Purchases of investments
-
-
-
0
-5,250
Sales/maturities of investments
-
-
-
0
11,497
Other investing activities
-
-15.78
-59.7
-
-41.988
Net cash used for investing activities
-18,235
-19,126
-2,903
-254.611
4,488
Cash flows from financing activities
Debt repayment
-1,146
-945.002
-4,150
-372.578
-255.079
Common stock issued
24,110
34,238
56,751
14,836
3,015
Other financing activities
-817.021
-1,156
-3,804
-1,713
-526.011
Net cash used provided by (used for) financing activities
24,031
35,937
52,815
15,475
5,263
Net change in cash
-41,422
-22,480
33,619
929.47
-2,921
Cash at beginning of period
46,650
39,451
5,832
4,903
7,824
Cash at end of period
5,228
16,971
39,451
5,832
4,903
Free cash flow
Operating cash flow
-47,218
-39,291
-16,294
-14,291
-12,672
Capital expenditure
-18,243
-17,356
-2,843
-254.611
-1,717
Free cash flow
-65,461
-56,647
-19,137
-14,546
-14,389