Arcimoto
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 Arcimoto generated cash of -$47,520,722, which is less than the previous year. Cash used in financing activities reached the amount of $39,077,552 last year. Net change in cash is therefore -$16,508,567.
Cash Flow
| 2014 | -661.55K | -20.69K | 315.01K |
|---|---|---|---|
| 2015 | -1.30M | -4.49K | 2.28M |
| 2016 | -1.62M | 0 | 1.04M |
| 2017 | -3.34M | -8.20M | 18.96M |
| 2018 | -12.67M | 4.48M | 5.26M |
| 2019 | -14.29M | -254.61K | 15.47M |
| 2020 | -16.29M | -2.90M | 52.81M |
| 2021 | -39.29M | -19.12M | 35.93M |
| 2022 | -47.52M | -8.06M | 39.07M |
FUV Cash Flow Statement (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.97M | 39.45M | 5.83M | 4.90M | 7.82M | 414.40K | 1.00M | 25.60K | 392.84K |
Operating activities | |||||||||
Net income | -62.87M | -47.56M | -18.12M | -15.34M | -11.05M | -3.31M | -1.91M | -1.34M | -680.93K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.76M | 2.34M | 930.40K | 710.40K | 454.49K | 20.10K | 7.95K | 5.75K | 27.57K |
Stock-based compensation expense | 6.18M | 3.62M | 1.91M | 635.31K | 0 | 203.73K | 48.37K | 57.17K | 0 |
| Deferred income tax benefit | 6.18M | 3.62M | 1.91M | 635.31K | 0 | 203.73K | 48.37K | 57.17K | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -134.78K | -110.74K | 227.33K | -244.45K | 500 | 83 | 7.58K | 6.55K | -13.98K |
Inventories | -4.46M | -2.40M | -1.36M | -2.17M | -1.50M | -167.69K | -26.82K | 0 | 0 |
Accounts payable | 5.63M | 2.03M | 46.62K | -340.53K | 53.37K | 97.83K | 71.81K | 0 | 0 |
Cash generated by operating activities | -47.52M | -39.29M | -16.29M | -14.29M | -12.67M | -3.34M | -1.62M | -1.30M | -661.55K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -5.25M | -6.24M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.06M | -17.35M | -2.84M | -254.61K | -1.71M | -1.96M | 0 | -20.49K | -21.09K |
Acquisitions Net | 0 | -1.75M | 0 | 0 | 250 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -8.06M | -19.12M | -2.90M | -254.61K | 4.48M | -8.20M | 0 | -4.49K | -20.69K |
Financing activities | |||||||||
Common Stock Issued | 28.20M | 0 | 56.75M | 14.83M | 3.01M | 20.37M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 12.54M | -297.08K | -4.15M | 1.65M | -255.07K | -125K | 0 | -138.20K | 0 |
Cash used in financing activities | 39.07M | 35.93M | 52.81M | 15.47M | 5.26M | 18.96M | 1.04M | 2.28M | 315.01K |
Net Change In Cash | -16.50M | -22.48M | 33.61M | 929.47K | -2.92M | 7.40M | -586.26K | 975.05K | -367.23K |
Cash at end of period | 462.75K | 16.97M | 39.45M | 5.83M | 4.90M | 7.82M | 414.40K | 1.00M | 25.60K |
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