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Arcimoto Inc   (FUV)
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Arcimoto Inc Cash flow Statement Quarterly

FUV



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income -34.14 -20.10 -6.89 -62.88 -47.32
Depreciation & amortization 2.64 1.80 0.91 3.76 2.70
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Goodwill, Impairment Loss - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 1.91 1.67 0.43 -4.47 -4.43
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total 0.42 0.22 0.22 0.33 0.01
Share-based Compensation 2.73 2.08 1.14 6.25 4.84
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction 2.96 2.96 2.96 0.42 -
Loss On Scrapped Beta Fuv Finished Goods Inventory - - - - -
Increase Decrease In Prepaid Inventory - - 0.02 -0.11 -0.26
Increases Decrease In Custome Deposits - - - - -
Gain On Forgiveness Of P P P Loan - - - - -
Accounts Receivable - 0.16 - - -
Customer Deposit - -0.17 - - -
Operating Lease Right Of Use Asset Amortization Expense 0.52 0.34 0.17 0.28 0.13
Increases Decrease In Customer Deposits - - -0.02 0.26 0.29
Increase Decrease In Operating Lease Liability -0.54 -0.35 -0.17 -0.28 -0.14
Increase Decrease In Warranty Reserve - - 0.06 0.12 0.00
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost - - - 0.35 0.00
Fair Value Liabilities Measured On Recurring Basis Debt Instrument Valuation Techniques Change In Technique Quantification Of Effect - - -4.69 - -
Debt Issuance Costs Expensed Mortgage Loan 0.60 0.60 0.60 - -
Warrant Issuance Costs Expensed - 0.78 0.51 - -
Common Stock To External Consultant - - - - -
Warrant And Derivatives Issuance Costs Expensed 0.84 - - - -
Increase Decreasein Prepaid Inventory -0.04 -0.31 - - -
Income taxes - - - - -
Unrealized Gain (Loss) on Investments -14.15 -3.17 - - -
Increase (Decrease) in Accounts Receivable -0.08 - 0.20 -0.13 -0.20
Increase (Decrease) in Accounts Payable -2.01 -1.66 -1.19 5.63 0.67
Increase (Decrease) in Accrued Liabilities 1.69 0.43 0.55 -1.84 1.76
Increase (Decrease) in Customer Deposits -0.02 - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 0.82 0.52 -0.02 0.85 0.56
Other Noncash Expense 0.62 0.10 - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 19.94 3.95 -0.10 0.80 0.55
Discontinued operations - - - - -
Net Cash flow from Operating Activities -15.31 -10.15 -5.33 -47.52 -40.86
Capital Expenditures -0.33 -0.33 -0.01 -8.06 -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Security Deposits - - - - -
Payments To Acquire Security Deposit 0.00 -0.01 -0.01 - -
Debt Conversion Original Debt Amount - - 1.11 - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Long-term Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.61 0.46 -0.66 -4.63 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 0.28 0.11 0.43 -8.07 -
Short-term debt Net - - - - -
Other borrowing transactions -0.90 -0.60 -0.60 -0.80 -
Long-term debt - borrowings 0.50 0.50 - 13.90 -
Long-term debt - repayments -7.75 -7.75 -7.50 -2.74 -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -1.13 -1.21 -0.93 27.33 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock 4.30 - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - 0.00 0.00 2.16 -
Proceeds From Notes Payable Realated Party - - - - -
Repayment Of Notes Payable Realated Party - - - - -
Proceeds From Equipment Notes - - - 0.07 0.02
Repayment Of Equipment Notes -0.30 -0.21 - - -
Payments For Fee - - - - -
Proceeds From The Sale Of Common Stock 14.49 14.49 - - -
Finance Lease Principal Payments -0.41 -0.30 -0.14 -0.19 -
Payment On Equipment Notes - - -0.12 -0.25 -
Payments Of Deferred Offering Costs - - - - -
Proceeds From Issuance Of Common Stock And Warrant - - 12.00 - -
Proceeds From Mortgage Loans Payable - - 5.50 - -
Proceeds From Mortgage Loan 6.00 6.00 - - -
Payments Of Debt Issuance Costs Convertible Note - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 14.80 10.92 8.20 39.08 -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -15.65 -10.48 -5.34 -55.58 -40.86
Total Cash Flow -0.23 0.88 3.30 -16.51 -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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