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Arcimoto Inc (FUV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Arcimoto Inc spans from Sep 30 2022 to Sep 30 2023, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-34.14
Depreciation & amortization2.64
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.91
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.42
Share-based Compensation2.73
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction2.96
Loss On Scrapped Beta Fuv Finished Goods Inventory-
Increase Decrease In Prepaid Inventory-
Increases Decrease In Custome Deposits-
Gain On Forgiveness Of P P P Loan-
Accounts Receivable-
Customer Deposit-
Operating Lease Right Of Use Asset Amortization Expense0.52
Increases Decrease In Customer Deposits-
Increase Decrease In Operating Lease Liability-0.54
Increase Decrease In Warranty Reserve-
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost-
Fair Value Liabilities Measured On Recurring Basis Debt Instrument Valuation Techniques Change In Technique Quantification Of Effect-
Debt Issuance Costs Expensed Mortgage Loan0.60
Warrant Issuance Costs Expensed-
Common Stock To External Consultant-
Warrant And Derivatives Issuance Costs Expensed0.84
Increase Decreasein Prepaid Inventory-0.04
Income taxes0.00
Unrealized Gain (Loss) on Investments-14.15
Increase (Decrease) in Accounts Receivable-0.08
Increase (Decrease) in Accounts Payable-2.01
Increase (Decrease) in Accrued Liabilities1.69
Increase (Decrease) in Customer Deposits-0.02
Prepaid Expense and Other Assets0.00
Other Working Capital0.82
Other Noncash Expense0.62
Other net0.00
Payments for (Proceeds from) Other Operating Activities19.94
Discontinued operations0.00
Net Cash flow from Operating Activities-15.31
Investing Activities
Capital Expenditures-0.33
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Security Deposits-
Payments To Acquire Security Deposit0.00
Debt Conversion Original Debt Amount-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.61
Discontinued operations0.00
Net Cash Flow from Investing Activities0.28
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.90
Long-term debt - borrowings0.50
Long-term debt - repayments-7.75
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.13
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock4.30
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Notes Payable Realated Party-
Repayment Of Notes Payable Realated Party-
Proceeds From Equipment Notes-
Repayment Of Equipment Notes-0.30
Payments For Fee-
Proceeds From The Sale Of Common Stock14.49
Finance Lease Principal Payments-0.41
Payment On Equipment Notes-
Payments Of Deferred Offering Costs-
Proceeds From Issuance Of Common Stock And Warrant-
Proceeds From Mortgage Loans Payable-
Proceeds From Mortgage Loan6.00
Payments Of Debt Issuance Costs Convertible Note-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities14.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-15.65
Total Cash Flow-0.23
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About Arcimoto Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-24-012237

Figures are derived from filed reports and may be restated. Historical data is subject to revision.