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Arcimoto, Inc. (FUV)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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0.4136-0.0074 (-1.76%)
At close: 04:00PM EDT
0.4250 +0.01 (+2.76%)
After hours: 07:33PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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