Arrival
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Arrival generated cash of -$273,008,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,405,209,000 last year. Net change in cash is therefore $818,292,000.
Cash Flow
| 2019 | -1.02K | -258.75M | 260.33M |
|---|---|---|---|
| 2020 | -95.10M | -131.22M | 189.11M |
| 2021 | -273.00M | -312.58M | 1.40B |
ARVL Cash Flow Statement (2019 – 2021)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 82.31M | 118.86M | 1.17M |
Operating activities | |||
Net income | -1.30B | -102.35M | 31.09K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 24.33M | 11.87M | 5.34M |
Stock-based compensation expense | 2.66M | 5.61M | 0 |
| Deferred income tax benefit | 2.66M | 5.61M | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | -4.80M |
Inventories | -12.34M | -7.61M | -3.82M |
Accounts payable | 0 | 0 | 90.75K |
Cash generated by operating activities | -273.00M | -95.10M | -1.02K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -258.75M |
Investments In Property Plant And Equipment | -313.22M | -132.68M | -55.09M |
Acquisitions Net | 0 | 143.90K | 544.40K |
Cash generated by investing activities | -312.58M | -131.22M | -258.75M |
Financing activities | |||
Common Stock Issued | 335.63M | 0 | 7.20M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -12.92M | -23.48M | -3.68M |
Cash used in financing activities | 1.40B | 189.11M | 260.33M |
Net Change In Cash | 818.29M | -36.36M | 406.78K |
Cash at end of period | 900.60M | 82.50M | 1.58M |
| Data source | Data source |