Arcimoto Inc (FUVV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,358 | -12,954 | -47,564 | -24,499 | -12,989 |
| Depreciation Amortization | 1,728 | 708 | 2,348 | 1,641 | 1,019 |
| Income taxes - deferred | N/A | N/A | -2,939 | -2,939 | -2,939 |
| Accounts receivable | -196 | 4 | -111 | -21 | -11 |
| Accounts payable and accrued liabilities | 201 | -1,328 | 2,032 | 822 | 1,327 |
| Other Working Capital | -3,500 | -2,771 | -511 | -1,139 | 629 |
| Other Operating Activity | 6,020 | 2,870 | 7,452 | 781 | -1,056 |
| Operating Cash Flow | $-26,105 | $-13,471 | $-39,292 | $-25,354 | $-14,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,608 | -1,486 | -17,356 | -14,839 | -13,737 |
| Net Acquisitions | N/A | N/A | -1,754 | -1,754 | -1,754 |
| Other Investing Activity | 0 | 0 | -16 | -24 | -24 |
| Investing Cash Flow | $-5,608 | $-1,486 | $-19,126 | $-16,617 | $-15,515 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,565 | 21 | -20 | 362 | 294 |
| Debt Repayment | -440 | -218 | -278 | -494 | -329 |
| Common Stock Issued | 17,017 | 3,996 | 37,672 | 37,422 | 29,947 |
| Other Financing Activity | -1,387 | -585 | -1,438 | -1,793 | -1,353 |
| Financing Cash Flow | $19,755 | $3,214 | $35,937 | $35,497 | $28,558 |
| Beginning Cash Position | 16,971 | 16,971 | 39,451 | 39,451 | 39,451 |
| End Cash Position | 5,013 | 5,228 | 16,971 | 32,978 | 38,473 |
| Net Cash Flow | $-11,958 | $-11,743 | $-22,480 | $-6,474 | $-978 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,105 | -13,471 | -39,292 | -25,354 | -14,021 |
| Capital Expenditure | -5,608 | -1,486 | -17,356 | -14,839 | -13,737 |
| Free Cash Flow | -31,713 | -14,957 | -56,648 | -40,193 | -27,758 |