Archer Aviation Inc (ACHR)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,200 | -347,800 | -304,500 | -127,800 | -94,900 |
| Depreciation Amortization | 800 | 1,500 | 900 | 400 | 200 |
| Accounts payable and accrued liabilities | -1,600 | -800 | 16,900 | 19,200 | 3,700 |
| Other Working Capital | 1,600 | -400 | 16,200 | 18,800 | 3,300 |
| Other Operating Activity | 21,600 | 239,100 | 211,000 | 60,600 | 75,700 |
| Operating Cash Flow | $-36,800 | $-108,400 | $-59,500 | $-28,800 | $-12,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -600 | -3,500 | -3,000 | -1,900 | -1,100 |
| Investing Cash Flow | $-600 | $-3,500 | $-3,000 | $-1,900 | $-1,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 620,000 | 620,000 | N/A | N/A |
| Debt Repayment | -2,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 100 | 600 | 500 | N/A | N/A |
| Other Financing Activity | 0 | 201,600 | 201,600 | 0 | 0 |
| Financing Cash Flow | $-2,400 | $822,200 | $822,100 | $N/A | $N/A |
| Beginning Cash Position | 746,900 | 36,600 | 36,600 | 36,600 | 36,600 |
| End Cash Position | 707,100 | 746,900 | 796,200 | 5,900 | 23,500 |
| Net Cash Flow | $-39,800 | $710,300 | $759,600 | $-30,700 | $-13,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,800 | -108,400 | -59,500 | -28,800 | -12,000 |
| Capital Expenditure | -600 | -3,500 | -3,000 | -1,900 | -1,100 |
| Free Cash Flow | -37,400 | -111,900 | -62,500 | -30,700 | -13,100 |