Arcimoto Inc (FUVV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,142 | -20,099 | -6,891 | -62,879 | -47,322 |
| Depreciation Amortization | 2,643 | 1,803 | 915 | 3,765 | 2,704 |
| Accounts receivable | -84 | 164 | 196 | -135 | -204 |
| Accounts payable and accrued liabilities | -2,009 | -1,662 | -1,195 | 5,633 | 674 |
| Other Working Capital | 1,887 | 475 | -268 | 1,006 | -2,170 |
| Other Operating Activity | 16,391 | 9,166 | 1,910 | 5,089 | 5,455 |
| Operating Cash Flow | $-15,314 | $-10,153 | $-5,333 | $-47,521 | $-40,864 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -332 | 128 | 447 | -8,062 | -9,372 |
| Other Investing Activity | 616 | -15 | -15 | -3 | -2 |
| Investing Cash Flow | $284 | $114 | $433 | $-8,065 | $-9,374 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 500 | 6,500 | 5,500 | 15,792 | 14,077 |
| Debt Repayment | -8,462 | -8,265 | -7,765 | -1,207 | -949 |
| Common Stock Issued | 14,495 | 14,495 | 12,000 | 28,321 | 27,499 |
| Other Financing Activity | 2,267 | -1,808 | -1,533 | -3,828 | -3,143 |
| Financing Cash Flow | $14,800 | $10,922 | $8,202 | $39,078 | $37,485 |
| Beginning Cash Position | 463 | 463 | 463 | 16,971 | 16,971 |
| End Cash Position | 233 | 1,346 | 3,764 | 463 | 4,218 |
| Net Cash Flow | $-230 | $883 | $3,302 | $-16,509 | $-12,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,314 | -10,153 | -5,333 | -47,521 | -40,864 |
| Capital Expenditure | -332 | -327 | -8 | -8,062 | -9,372 |
| Free Cash Flow | -15,646 | -10,480 | -5,341 | -55,583 | -50,236 |