Also trades as: ARVL (NASDAQ) · $vol 0M
ARVLF OTC
Arrival
1W: +9900.0%
1M: -50.0%
3M: -50.0%
YTD: -66.7%
1Y: -50.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$231M
-17522.0% ▼
Capital Expenditures
$84M
+36.6% ▲
Free Cash Flow
-$315M
-134.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$729M
+2565.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $31K | -$5M | -$1.2B |
| Depreciation & Amort. | $5M | $12M | $23M |
| Stock-Based Comp. | $0 | $9M | $2K |
| Change in Working Capital | $108K | -$11M | -$59M |
| Other Non-Cash Items | $2M | -$61M | $1.0B |
| Operating Cash Flow | -$1K | -$77M | -$231M |
| — Investing Activities — | |||
| Capital Expenditures | -$55M | -$133M | -$84M |
| Acquisitions (Net) | $544K | $144K | $0 |
| Investment Purchases | -$259M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $55M | $26M | -$180M |
| Investing Cash Flow | -$259M | -$107M | -$264M |
| — Financing Activities — | |||
| Net Debt Issuance | -$4M | -$7M | $299M |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $152M | -$37M | $580M |
| Financing Cash Flow | $260M | $154M | $1.2B |
| Net Change in Cash | $407K | -$30M | $729M |
| Cash End of Period | $2M | $371K | $901M |
| Free Cash Flow | -$55M | -$134M | -$315M |