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Arrival (ARVLF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2017	12-2006
Cash Flows From Operating Activities
Net Income	-1,305,624	-5,303	31	N/A	N/A
Depreciation Amortization	24,334	N/A	N/A	N/A	N/A
Income taxes - deferred	3,276	N/A	N/A	N/A	N/A
Accounts receivable	-77,020	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	28,144	N/A	N/A	N/A	N/A
Other Working Capital	-53,565	5,102	108	N/A	N/A
Other Operating Activity	1,107,745	-1,108	-140	0	0
Operating Cash Flow	$-272,711	$-1,308	$-1	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-77,185	N/A	N/A	N/A	N/A
Purchase Sale Intangibles	-235,660	N/A	N/A	N/A	N/A
Other Investing Activity	-235,442	133	-258,750	0	0
Investing Cash Flow	$-312,627	$133	$-258,750	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	677,745	N/A	156	N/A	N/A
Debt Repayment	N/A	N/A	-181	N/A	N/A
Common Stock Issued	141,731	N/A	260,778	N/A	N/A
Common Stock Repurchased	-7	N/A	N/A	N/A	N/A
Other Financing Activity	619,010	-40	-415	0	0
Financing Cash Flow	$1,438,479	$-40	$260,337	$N/A	$N/A

Exchange Rate Effect	9,072	N/A	N/A	N/A	N/A
Beginning Cash Position	79,361	1,586	N/A	N/A	N/A
End Cash Position	941,574	371	1,586	N/A	N/A
Net Cash Flow	$862,213	$-1,215	$1,586	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-272,711	-1,308	-1	N/A	N/A
Capital Expenditure	-77,511	N/A	N/A	N/A	N/A
Free Cash Flow	-350,222	-1,308	-1	0	0