COM:ARCHER
Archer Aviation Inc.
- Stock
Last Close
5.78
22/11 21:00
Market Cap
2.60B
Beta: -
Volume Today
45.49M
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.70M - | -94.90M 990.80% | -32.90M 65.33% | -176.70M 437.08% | -43.30M 75.50% | -59.20M 36.72% | -71.70M 21.11% | -91M 26.92% | -95.40M 4.84% | -113.10M 18.55% | -184.10M 62.78% | -51.60M 71.97% | -109.10M 111.43% | -116.50M 6.78% | -106.90M 8.24% | -115.30M 7.86% | |
depreciation and amortization | 100K - | 200K 100% | 200K 0% | 400K 100% | 500K 25% | 600K 20% | 700K 16.67% | 1.40M 100% | 1.70M 21.43% | 1M 41.18% | 1.10M 10% | 2.10M 90.91% | 2.10M 0% | 2.10M 0% | 2.60M 23.81% | 3.50M 34.62% | |
deferred income tax | 78.20M - | -900K 101.15% | 44.90M 5,088.89% | -9.20M 120.49% | 11.20M - | 14.60M 30.36% | -25.80M 276.71% | ||||||||||
stock based compensation | 200K - | 900K 350% | 1M 11.11% | 102.80M 10,180% | 18.90M 81.61% | 24.50M 29.63% | 25.60M 4.49% | 26.20M 2.34% | 26.50M 1.15% | 25.70M 3.02% | 26.50M 3.11% | -27.40M 203.40% | 20.40M 174.45% | 40.70M 99.51% | 21.40M - | ||
change in working capital | 800K - | 3.30M 312.50% | 15.50M 369.70% | -2.60M 116.77% | -16.60M 538.46% | 1.60M 109.64% | 5.20M 225% | 6.50M 25% | 5.90M 9.23% | 12M 103.39% | 13.80M 15% | -7.60M 155.07% | -5M 34.21% | -600K 88% | 7.80M 1,400% | -7.20M 192.31% | |
accounts receivables | |||||||||||||||||
inventory | |||||||||||||||||
accounts payables | 200K - | 3.70M 1,750% | 15.50M 318.92% | -2.30M 114.84% | -17.70M 669.57% | -1.60M 90.96% | 3.10M - | -1.60M 151.61% | 2.50M 256.25% | 5.70M 128% | 2.10M 63.16% | -1.10M 152.38% | 10M 1,009.09% | -17M - | |||
other working capital | 600K - | -400K 166.67% | -300K - | 1.10M 466.67% | 3.20M 190.91% | 5.20M 62.50% | 3.40M 34.62% | 7.50M 120.59% | 9.50M 26.67% | 8.10M 14.74% | -9.70M 219.75% | -3.90M 59.79% | -600K 84.62% | 7.80M 1,400% | -7.20M 192.31% | ||
other non cash items | 300K - | 300K 0% | 500K 66.67% | 800K 60% | -4.30M 637.50% | -5.40M 25.58% | 6.10M 212.96% | -5.90M 196.72% | 10.70M 281.36% | 74.40M 595.33% | 3.10M 95.83% | 33.40M 977.42% | 32.70M 2.10% | 21.20M 35.17% | 400K 98.11% | ||
net cash provided by operating activities | -7.60M - | -12M 57.89% | -16.80M 40% | -30.70M 82.74% | -48.90M 59.28% | -36.80M 24.74% | -45.60M 23.91% | -50.80M 11.40% | -67.20M 32.28% | -63.70M 5.21% | -57.10M 10.36% | -66.80M 16.99% | -84M 25.75% | -86.50M 2.98% | -80.50M 6.94% | -97.20M 20.75% | |
investments in property plant and equipment | -1.50M - | -1.10M 26.67% | -800K 27.27% | -1.10M 37.50% | -500K 54.55% | -600K 20% | -1.50M 150% | -1.50M 0% | -3.30M 120% | -11.40M 245.45% | -8.10M 28.95% | -15.80M 95.06% | -9M 43.04% | -17.30M 92.22% | -20.90M 20.81% | -19.60M 6.22% | |
acquisitions net | -30.20K - | ||||||||||||||||
purchases of investments | -487.60M - | 200K 100.04% | |||||||||||||||
sales maturities of investments | 30M - | 314M 946.67% | 151M 51.91% | ||||||||||||||
other investing activites | 30.20K - | ||||||||||||||||
net cash used for investing activites | -1.50M - | -1.10M 26.67% | -800K 27.27% | -1.10M 37.50% | -500K 54.55% | -600K 20% | -1.50M 150% | -489.10M 32,506.67% | 26.90M 105.50% | 302.60M 1,024.91% | 142.90M 52.78% | -15.80M 111.06% | -9M 43.04% | -17.30M 92.22% | -20.90M 20.81% | -19.60M 6.22% | |
debt repayment | -2.50M - | -2.50M 0% | -2.50M 0% | -2.50M 0% | -2.50M 0% | -2.50M 0% | -2.50M 0% | -143.70M 5,648% | -10.90M 92.41% | -14.60M 33.94% | -25.50M 74.66% | ||||||
common stock issued | 7M - | -6.50M 192.86% | 100K - | 100K 0% | 26.30M - | 145M 451.33% | -47.90M 133.03% | 33.90M 170.77% | 41.40M 22.12% | -76.80M 285.51% | |||||||
common stock repurchased | -300 - | -2.30K 666.67% | 4.13T 179,604,869,665.22% | -4.13T - | |||||||||||||
dividends paid | -300 - | -26.30M - | -26.30M - | ||||||||||||||
other financing activites | 815.10M - | 6.60M 99.19% | 100K 98.48% | 200K 100% | -399.40K - | -2.30M 475.29% | -4.13T 179,783,461.82% | -6M 100.00% | 4.13T 68,853,861.63% | -100K 100.00% | 360.40M - | ||||||
net cash used provided by financing activities | 4.60M - | 822.10M - | 100K 99.99% | -2.40M 2,500% | -2.30M 4.17% | -2.40M 4.35% | -2.80M 16.67% | -4.80M 71.43% | 22.60M 570.83% | 136.50M 503.98% | 95.80M 29.82% | 44.80M 53.24% | 56M 25% | 258.10M 360.89% | |||
effect of forex changes on cash | -925.92B - | 4.13T - | -4.13T - | ||||||||||||||
net change in cash | -4.50M - | -13.10M 191.11% | -17.60M 34.35% | 790.30M 4,590.34% | -49.30M 106.24% | -39.80M 19.27% | -49.40M 24.12% | -542.30M 997.77% | -43.10M 92.05% | 234.10M 643.16% | 108.40M 53.70% | 53.90M 50.28% | 2.80M 94.81% | -59M 2,207.14% | -45.40M 23.05% | 141.30M 411.23% | |
cash at beginning of period | 41.10M - | 36.60M 10.95% | 23.50M 35.79% | 5.90M 74.89% | 796.20M 13,394.92% | 746.90M 6.19% | 707.10M 5.33% | 657.70M 6.99% | 115.40M 82.45% | 72.30M 37.35% | 306.40M 323.79% | 414.80M 35.38% | 468.70M 12.99% | 471.50M 0.60% | 412.50M 12.51% | 367.10M 11.01% | |
cash at end of period | 36.60M - | 23.50M 35.79% | 5.90M 74.89% | 796.20M 13,394.92% | 746.90M 6.19% | 707.10M 5.33% | 657.70M 6.99% | 115.40M 82.45% | 72.30M 37.35% | 306.40M 323.79% | 414.80M 35.38% | 468.70M 12.99% | 471.50M 0.60% | 412.50M 12.51% | 367.10M 11.01% | 508.40M 38.49% | |
operating cash flow | -7.60M - | -12M 57.89% | -16.80M 40% | -30.70M 82.74% | -48.90M 59.28% | -36.80M 24.74% | -45.60M 23.91% | -50.80M 11.40% | -67.20M 32.28% | -63.70M 5.21% | -57.10M 10.36% | -66.80M 16.99% | -84M 25.75% | -86.50M 2.98% | -80.50M 6.94% | -97.20M 20.75% | |
capital expenditure | -1.50M - | -1.10M 26.67% | -800K 27.27% | -1.10M 37.50% | -500K 54.55% | -600K 20% | -1.50M 150% | -1.50M 0% | -3.30M 120% | -11.40M 245.45% | -8.10M 28.95% | -15.80M 95.06% | -9M 43.04% | -17.30M 92.22% | -20.90M 20.81% | -19.60M 6.22% | |
free cash flow | -9.10M - | -13.10M 43.96% | -17.60M 34.35% | -31.80M 80.68% | -49.40M 55.35% | -37.40M 24.29% | -47.10M 25.94% | -52.30M 11.04% | -70.50M 34.80% | -75.10M 6.52% | -65.20M 13.18% | -82.60M 26.69% | -93M 12.59% | -103.80M 11.61% | -101.40M 2.31% | -116.80M 15.19% |
All numbers in (except ratios and percentages)