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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,305,624 | -1,200,881 | -1,207,347 | -1,188,006 | -5,303 |
| Depreciation Amortization | 24,334 | 15,968 | 10,727 | 5,044 | N/A |
| Income taxes - deferred | 3,276 | N/A | N/A | -774 | N/A |
| Accounts receivable | -77,020 | -52,425 | -35,368 | -17,158 | N/A |
| Accounts payable and accrued liabilities | 28,144 | 33,488 | 24,288 | 26,162 | N/A |
| Other Working Capital | -53,565 | -17,031 | -5,184 | 13,408 | 5,102 |
| Other Operating Activity | 1,107,745 | 1,052,194 | 1,097,053 | 1,109,097 | -1,108 |
| Operating Cash Flow | $-272,711 | $-168,688 | $-115,830 | $-52,226 | $-1,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,185 | -33,130 | -21,690 | -5,930 | N/A |
| Purchase Sale Intangibles | -235,660 | -181,806 | -104,092 | -44,188 | N/A |
| Other Investing Activity | -235,442 | -181,492 | -103,920 | -44,045 | 133 |
| Investing Cash Flow | $-312,627 | $-214,622 | $-125,610 | $-49,976 | $133 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 677,745 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 141,731 | 135,552 | 67,761 | N/A | N/A |
| Common Stock Repurchased | -7 | -7 | 559 | N/A | N/A |
| Other Financing Activity | 619,010 | 600,657 | 623,181 | 641,442 | -40 |
| Financing Cash Flow | $1,438,479 | $736,202 | $691,501 | $641,442 | $-40 |
| Exchange Rate Effect | 9,072 | 5,623 | -4,468 | 1,771 | N/A |
| Beginning Cash Position | 79,361 | 76,683 | 79,083 | 80,869 | 1,586 |
| End Cash Position | 941,574 | 435,198 | 524,675 | 621,880 | 371 |
| Net Cash Flow | $862,213 | $358,515 | $445,593 | $541,011 | $-1,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | -272,711 | -168,688 | -115,830 | -52,226 | -1,308 |
| Capital Expenditure | -77,511 | -33,130 | -21,690 | -5,930 | N/A |
| Free Cash Flow | -350,222 | -201,817 | -137,520 | -58,157 | -1,308 |