Arcimoto, Inc. (FUVV)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -47.52 Million | -39.29 Million | -16.29 Million | -14.29 Million | -12.67 Million | -3.34 Million |
| Net Income | -62.87 Million | -47.56 Million | -18.12 Million | -15.34 Million | -11.05 Million | -3.31 Million |
| Depreciation & Amortization | 4.34 Million | 2.35 Million | 930.4 Thousand | 710.4 Thousand | 454.49 Thousand | 20.1 Thousand |
| Deferred income taxes | - | -2.93 Million | - | - | - | - |
| Stock-based compensation | 6.18 Million | 3.62 Million | 1.91 Million | 635.31 Thousand | - | - |
| Change in working capital | 1 Million | -510.6 Thousand | -1.88 Million | -1.48 Million | -2.61 Million | -252.95 Thousand |
| Other non-cash items | 17.67 Million | 14.56 Million | 6.28 Million | 6 Million | 2.89 Million | 313.72 Thousand |
| Investing Cash Flow | -8.06 Million | -19.12 Million | -2.9 Million | -254.61 Thousand | 4.48 Million | -8.2 Million |
| Investments in PPE | -8.06 Million | -17.35 Million | -2.84 Million | -254.61 Thousand | -1.71 Million | -1.96 Million |
| Acquisitions | - | -1.75 Million | - | - | 250.00 | - |
| Investment purchases | - | - | - | - | -5.25 Million | -6.24 Million |
| Sales/Maturities of investments | - | - | - | - | 11.49 Million | - |
| Other Investing Activities | -2963.00 | -15.77 Thousand | -59.7 Thousand | - | -41.98 Thousand | - |
| Financing Cash Flow | 39.07 Million | 35.93 Million | 52.81 Million | 15.47 Million | 5.26 Million | 18.96 Million |
| Debt repayment | -11.74 Million | -579.24 Thousand | -1.86 Million | -1.26 Million | -2.74 Million | -125 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 27.33 Million | 36.54 Million | 53.01 Million | 13.43 Million | 2.51 Million | 19.08 Million |
| Other Financing Activities | -1.78 Million | -24 Thousand | 1.65 Million | 778.56 Thousand | - | - |
| Accounts receivables | -134.78 Thousand | -110.74 Thousand | 227.33 Thousand | -244.45 Thousand | 500.00 | 83.00 |
| Accounts payables | 5.63 Million | 2.03 Million | 46.62 Thousand | -340.53 Thousand | 53.37 Thousand | 97.83 Thousand |
| Inventory | -4.46 Million | -2.4 Million | -1.91 Million | -2.17 Million | -1.5 Million | -167.69 Thousand |
| Other working capital | -24.75 Thousand | -22.46 Thousand | -235.08 Thousand | 1.28 Million | -1.15 Million | -183.17 Thousand |
| Cash at beginning of period | 16.97 Million | 39.45 Million | 5.83 Million | 4.9 Million | 7.82 Million | 414.4 Thousand |
| Cash at end of period | 462.75 Thousand | 16.97 Million | 39.45 Million | 5.83 Million | 4.9 Million | 7.82 Million |
| Capital Expenditure | -8.06 Million | -17.35 Million | -2.84 Million | -254.61 Thousand | -1.71 Million | -1.96 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -16.5 Million | -22.48 Million | 33.61 Million | 929.47 Thousand | -2.92 Million | 7.4 Million |
| Free Cash Flow | -55.58 Million | -56.64 Million | -19.13 Million | -14.54 Million | -14.38 Million | -5.3 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.04 Million | -13.2 Million | -6.89 Million | -62.87 Million | -15.55 Million | -16.96 Million |
| Depreciation & Amortization | 1.01 Million | 1.05 Million | 1.08 Million | 4.34 Million | 1.2 Million | 1.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 655.82 Thousand | 934.5 Thousand | 1.14 Million | 6.18 Million | 1.41 Million | - |
| Change in working capital | 1.41 Million | 742.59 Thousand | -268.1 Thousand | 1 Million | 3.17 Million | 1.32 Million |
| Other non-cash items | 8.24 Million | 7.96 Million | 3.48 Million | 17.67 Million | 1.93 Million | 2.39 Million |
| Investing Cash Flow | 170.52 Thousand | -319.14 Thousand | 432.67 Thousand | -8.06 Million | 1.3 Million | -3.76 Million |
| Investments in PPE | -4478.00 | -319.14 Thousand | -7939.00 | -8.06 Million | 1.3 Million | -3.76 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 175 Thousand | - | 440.61 Thousand | -2963.00 | -758.00 | -2205.00 |
| Financing Cash Flow | 4.47 Million | 2.72 Million | 8.2 Million | 39.07 Million | 1.59 Million | 17.72 Million |
| Debt repayment | -497.11 Thousand | -500.89 Thousand | -2.26 Million | -11.74 Million | -887.88 Thousand | -7.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 75 Thousand | 2.22 Million | 11.06 Million | 27.33 Million | 705.17 Thousand | 10.2 Million |
| Other Financing Activities | 4.3 Million | -275 Thousand | -1.53 Million | -1.78 Million | -684.97 Thousand | - |
| Accounts receivables | -248.53 Thousand | -31.64 Thousand | 195.88 Thousand | -134.78 Thousand | 69.47 Thousand | -7935.00 |
| Accounts payables | -347.6 Thousand | -466.81 Thousand | -1.19 Million | 5.63 Million | 4.95 Million | 472.78 Thousand |
| Inventory | 238.73 Thousand | 1.23 Million | 427.89 Thousand | -4.46 Million | -33.66 Thousand | -849.88 Thousand |
| Other working capital | 1.76 Million | 1583.00 | 302.92 Thousand | -24.75 Thousand | -1.81 Million | 1.71 Million |
| Cash at beginning of period | 1.34 Million | 3.76 Million | 462.75 Thousand | 16.97 Million | 4.21 Million | 5.01 Million |
| Cash at end of period | 232.82 Thousand | 1.34 Million | 3.76 Million | 462.75 Thousand | 462.75 Thousand | 4.21 Million |
| Capital Expenditure | -4478.00 | -319.14 Thousand | -7939.00 | -8.06 Million | 1.3 Million | -3.76 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.11 Million | -2.41 Million | 3.3 Million | -16.5 Million | -3.75 Million | -795.07 Thousand |
| Free Cash Flow | -5.76 Million | -5.13 Million | -5.34 Million | -55.58 Million | -5.34 Million | -18.52 Million |
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