Also trades as: FUV (NASDAQ) · $vol 0M
FUVV OTC
Arcimoto, Inc.
1W: -0.0%
1M: +0.0%
3M: +9900.0%
YTD: -50.0%
1Y: -0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$48M
-20.9% ▼
Capital Expenditures
$8M
+53.5% ▲
5Y CAGR: +32.7%
Free Cash Flow
-$56M
+1.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$17M
+26.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$15M | -$18M | -$48M | -$63M |
| Depreciation & Amort. | $454K | $710K | $930K | $2M | $4M |
| Stock-Based Comp. | $0 | $635K | $2M | $4M | $6M |
| Change in Working Capital | -$3M | -$1M | -$2M | -$511K | $883K |
| Other Non-Cash Items | $3M | $1M | $860K | $6M | $5M |
| Operating Cash Flow | -$13M | -$14M | -$16M | -$39M | -$48M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$255K | -$3M | -$17M | -$8M |
| Acquisitions (Net) | $250 | $0 | $0 | -$2M | $0 |
| Investment Purchases | -$5M | $0 | $0 | $0 | $0 |
| Investment Sales | $11M | $0 | $0 | $0 | $0 |
| Other Investing | -$42K | $0 | -$60K | -$16K | -$3K |
| Investing Cash Flow | $4M | -$255K | -$3M | -$19M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | $1M | -$2M | -$579K | $13M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$497K | $779K | -$2M | $2M | -$2M |
| Financing Cash Flow | $5M | $15M | $53M | $36M | $39M |
| Net Change in Cash | -$3M | $929K | $34M | -$22M | -$17M |
| Cash End of Period | $5M | $6M | $39M | $17M | $463K |
| Free Cash Flow | -$14M | -$15M | -$19M | -$57M | -$56M |