Arcimoto Inc (FUVV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,743 | -18,121 | -11,941 | -7,298 | -3,595 |
| Depreciation Amortization | 430 | 1,241 | 987 | 749 | 361 |
| Income taxes - deferred | -2,939 | N/A | N/A | N/A | N/A |
| Accounts receivable | 3 | 227 | 211 | 231 | 228 |
| Accounts payable and accrued liabilities | 1,001 | 47 | 247 | 484 | 743 |
| Other Working Capital | 1,047 | -1,330 | -1,227 | -528 | -558 |
| Other Operating Activity | -344 | 1,643 | 774 | 18 | -666 |
| Operating Cash Flow | $-5,544 | $-16,294 | $-10,949 | $-6,345 | $-3,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -599 | -2,843 | -1,097 | -334 | -199 |
| Net Acquisitions | -1,754 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -24 | -60 | -54 | -46 | -47 |
| Investing Cash Flow | $-2,377 | $-2,903 | $-1,151 | $-379 | $-246 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 205 | 2,062 | 1,069 | 1,069 | 70 |
| Debt Repayment | -150 | -923 | -1,022 | -906 | -108 |
| Common Stock Issued | 15,856 | 58,481 | 28,174 | 12,785 | N/A |
| Other Financing Activity | -791 | -6,804 | -4,982 | -4,292 | -171 |
| Financing Cash Flow | $15,120 | $52,815 | $23,239 | $8,655 | $-210 |
| Beginning Cash Position | 39,451 | 5,833 | 5,833 | 5,833 | 5,833 |
| End Cash Position | 46,650 | 39,451 | 16,971 | 7,764 | 1,890 |
| Net Cash Flow | $7,199 | $33,619 | $11,138 | $1,931 | $-3,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,544 | -16,294 | -10,949 | -6,345 | -3,487 |
| Capital Expenditure | -599 | -2,843 | -1,097 | -334 | -199 |
| Free Cash Flow | -6,143 | -19,137 | -12,046 | -6,678 | -3,686 |