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)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 314 | 437 | 498 | 31 |
| Other Working Capital | 133 | 43 | -22 | 108 |
| Other Operating Activity | -1,059 | -995 | -883 | -140 |
| Operating Cash Flow | $-612 | $-515 | $-406 | $-1 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | 80 | 80 | 57 | -258,750 |
| Investing Cash Flow | $80 | $80 | $57 | $-258,750 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -40 | -40 | -40 | 260,337 |
| Financing Cash Flow | $-40 | $-40 | $-40 | $260,337 |
| Beginning Cash Position | 1,586 | 1,586 | 1,586 | 0 |
| End Cash Position | 1,014 | 1,111 | 1,198 | 1,586 |
| Net Cash Flow | $-573 | $-475 | $-389 | $1,586 |
| Free Cash Flow | ||||
| Operating Cash Flow | -612 | -515 | -406 | -1 |
| Free Cash Flow | -612 | -515 | -406 | -1 |