COM:ARCIMOTO
Arcimoto, Inc.
- Stock
Last Close
0.38
14/11 21:00
Market Cap
4.24M
Beta: -
Volume Today
81.34K
Avg: -
Preview
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Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
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net income | -145.04K - | -145.04K 0% | -529.61K 265.16% | -529.61K 0% | -515.96K 2.58% | -402.08K 22.07% | -580.22K 44.30% | -421.21K 27.41% | -509.96K 21.07% | -585.12K 14.74% | -694.57K 18.70% | -1.53M 119.66% | -2.05M 34.24% | -2.17M 5.91% | -3.25M 49.65% | -3.59M 10.52% | -3.07M 14.48% | -3.92M 27.84% | -4.02M 2.54% | -4.33M 7.61% | -3.59M 16.95% | -3.70M 3.01% | -4.64M 25.37% | -6.18M 33.11% | -4.74M 23.26% | -8.25M 73.89% | -11.51M 39.57% | -23.06M 100.39% | -12.95M 43.84% | -17.40M 34.36% | -16.96M 2.53% | -15.56M 8.29% | -6.89M 55.71% | -13.21M 91.69% | -14.04M 6.32% | |
depreciation and amortization | -6.31K - | -6.31K 0% | 9.19K 245.60% | 9.19K 0% | 2.04K 77.75% | 2.04K 0% | 2.04K 0% | 1.82K 11.20% | 669 63.16% | 668 0.15% | 669 0.15% | 18.10K 2,605.68% | 73.52K 306.19% | 86.73K 17.96% | 121.34K 39.91% | 172.89K 42.48% | 171.39K 0.87% | 171.75K 0.21% | 172.52K 0.45% | 194.74K 12.88% | 207.55K 6.58% | 230.96K 11.28% | 237.61K 2.88% | 254.28K 7.01% | 429.56K 68.93% | 588.93K 37.10% | 622.51K 5.70% | 706.92K 13.56% | 707.46K 0.08% | 1.02M 44.24% | 975.70K 4.38% | 1.06M 8.78% | 914.80K 13.81% | 888.31K 2.90% | 840.20K 5.42% | |
deferred income tax | -40.24K - | -40.24K 0% | -12.00K 70.17% | -12.05K 0.39% | -12.16K 0.90% | -12.16K 0% | -42.28K 247.70% | -42.91K 1.48% | -36.30K 15.41% | -1 - | 2.89M 288,691,300% | 705.99K - | 5.91M 737.69% | 20.87K 99.65% | -53.36K 355.62% | 10.01M - | -2.94M 129.35% | -2.94M - | 2.94M 200% | -2.42M - | -11.40M 371.51% | |||||||||||||||
stock based compensation | 28.59K - | 28.59K 0% | 12.00K 58.01% | 12.05K 0.39% | 12.16K 0.90% | 12.16K 0% | 42.28K 247.70% | 42.91K 1.48% | 36.30K 15.41% | 82.25K 126.62% | 113.60K 38.11% | 51.80K 54.40% | 215.92K 316.82% | 114.29K 47.07% | 96.45K 15.61% | 185.74K 92.58% | 181.02K 2.54% | 172.11K 4.92% | 304.96K 77.19% | 427.63K 40.22% | 499.92K 16.90% | 684.25K 36.87% | 660.48K 3.47% | 677.87K 2.63% | 1.32M 95.04% | 967.61K 26.81% | 1.41M 45.83% | 1.81M 28.41% | 1.55M 14.46% | 1.41M 8.96% | 1.14M 19.18% | 934.50K 18.06% | 655.82K 29.82% | |||
change in working capital | -8.38K - | -8.38K 0.01% | 11.65K 239.15% | 11.65K 0% | 90.01K 672.39% | -17.21K 119.11% | 184.41K 1,171.75% | -23.27K 112.62% | 17.22K 174.03% | -31.14K 280.79% | -36.50K 17.22% | -202.54K 454.89% | -945.68K 366.92% | -1.08M 13.96% | -1.11M 2.79% | 520.92K 147.03% | -1.24M 338.04% | 22.54K 101.82% | 437.72K 1,842.30% | -700.94K 260.13% | -579.22K 17.37% | 83.29K 114.38% | -716.10K 959.80% | -118.27K 83.48% | 971.05K 921.07% | -431.33K 144.42% | -1.67M 286.15% | 181.91K 110.92% | -2.77M 1,621.82% | -851.05K 69.26% | 1.38M 262.44% | 3.12M 125.66% | -293.82K 109.42% | 768.30K 361.49% | 1.24M 61.75% | |
accounts receivables | 3.52K - | 3.52K 0% | -243 106.90% | -243 0% | 1.10K 552.67% | 6.91K 527.82% | 166 97.60% | -583 451.20% | -29.95K 5,036.71% | 280 100.93% | 30.03K 10,625% | -137.01K 556.23% | -95 99.93% | 254 367.37% | -694 373.23% | 1.03K 249.14% | -4.17K 502.61% | -15.82K 279.65% | 15.36K 197.09% | -239.82K 1,661.44% | 228.22K 195.16% | 2.51K 98.90% | -20.20K 904.62% | 16.80K 183.16% | 3.23K 80.75% | -14.10K 535.86% | -10.42K 26.09% | -89.46K 758.34% | 3.73K 104.17% | -200.05K 5,467.61% | -7.93K 96.03% | 69.48K 975.56% | 195.88K 181.94% | -31.65K 116.16% | -248.53K 685.35% | |
inventory | -11.90K - | -11.90K 0.01% | 11.90K 200.01% | 11.90K 0% | 25.23K 112.04% | -24.03K - | -2.80K 88.35% | -9.84K 251.41% | -87K 784.51% | -76.84K 11.68% | 5.97K 107.78% | -422.04K 7,163.35% | -673.99K 59.70% | -617.00K 8.46% | 203.97K 133.06% | -861.72K 522.46% | -1.13M 30.77% | -627.99K 44.27% | 438.37K 169.80% | -1.46M 433.30% | -427.80K 70.72% | -606.33K 41.73% | 1.13M 285.71% | -196.36K 117.44% | -624.79K 218.18% | -51.94K 91.69% | -1.54M 2,858.32% | -1.13M 26.42% | -2.45M 117.03% | -849.89K 65.36% | -33.66K 96.04% | 427.90K 1,371.16% | 1.24M 189.66% | 238.73K 80.74% | ||
accounts payables | 24.59K - | 144.06K - | 52.39K 63.63% | -15.25K 129.11% | 35.19K 330.74% | 97.60K 177.34% | -19.70K 120.19% | -289.64K 1,369.97% | -374.05K 29.14% | 71.09K 119.01% | 645.99K 808.70% | -320.24K 149.57% | 122.64K 138.30% | 797.84K 550.53% | -940.78K 217.92% | 742.69K 178.94% | -258.52K 134.81% | -236.85K 8.38% | -200.69K 15.27% | 1.00M 598.98% | 325.75K 67.47% | -505.15K 255.07% | 1.21M 339.58% | -1.33M 209.73% | 1.53M 215.12% | 472.78K 69.08% | 4.96M 949.07% | -1.19M 124.09% | -466.81K 60.93% | -347.61K 25.54% | ||||||
other working capital | 39.10K - | -24.11K 161.67% | 64.21K 366.29% | -72.27K 212.56% | 72.26K 199.98% | 20.39K 71.78% | -87.29K 528.12% | -51.80K 40.66% | -233.91K 351.57% | -29.87K 87.23% | -561.10K 1,778.30% | -330.08K 41.17% | -53.86K 83.68% | 1.04M 2,035.60% | 252.51K 75.78% | 41.30K 83.64% | -89.08K 315.69% | 767.09K 961.10% | 147.29K 80.80% | -1.06M 819.92% | 162.74K 115.35% | -118.20K 172.63% | -1.10M 829.01% | 597.70K 154.43% | -313.36K 152.43% | 273.94K 187.42% | 1.77M 545.22% | -1.88M 206.14% | 277.22K 114.78% | 27.29K 90.16% | 1.60M 5,763.22% | |||||
other non cash items | -18.51K - | -18.51K 0.01% | 7.31K 139.50% | 7.31K 0% | 12.00K 64.19% | 12.05K 0.39% | 12.16K 0.90% | 12.16K 0% | 42.28K 247.70% | 42.91K 1.48% | 36.30K 15.41% | 19K - | 5.44K 71.38% | 49 99.10% | -2.87M 5,862,095.92% | 80.73K 102.81% | 80.73K 0% | 228.78K 183.38% | -5.82M 2,645.95% | 153.75K 102.64% | 156.76K 1.96% | 16.91K 89.21% | -10.00M 59,232.12% | 76.05K 100.76% | -1.07M 1,501.01% | 2.83M 365.97% | 4.33M 52.96% | 132.19K 96.95% | 2.79M 2,009.79% | -1.70M 161.07% | 3.31M 294.28% | -203.58K 106.15% | 8.21M 4,134.96% | 17.54M 113.53% | ||
net cash provided by operating activities | -178.23K - | -178.23K 0% | -472.87K 165.31% | -472.87K 0% | -411.89K 12.89% | -405.19K 1.63% | -381.61K 5.82% | -430.50K 12.81% | -449.79K 4.48% | -572.68K 27.32% | -694.11K 21.20% | -1.63M 134.53% | -2.79M 71.25% | -3.10M 11.31% | -4.02M 29.45% | -2.77M 31.16% | -3.96M 43.21% | -3.46M 12.58% | -2.30M 33.67% | -4.57M 99.15% | -3.49M 23.75% | -2.86M 18.04% | -4.60M 61.11% | -5.34M 16.07% | -5.54M 3.74% | -8.48M 52.89% | -11.33M 33.69% | -13.94M 22.99% | -13.47M 3.35% | -12.63M 6.21% | -14.76M 16.82% | -6.66M 54.89% | -5.33M 19.89% | -4.82M 9.61% | -5.16M 7.09% | |
investments in property plant and equipment | -4.13K - | -4.13K 0% | -6.12K 48.15% | -6.12K 0% | -65.27K - | -643.97K 886.61% | -168.87K 73.78% | -838.93K 396.80% | -23.83K 97.16% | -36.77K 54.31% | -39.44K 7.28% | -154.57K 291.87% | -129.25K 16.38% | -204.28K 58.05% | -763.77K 273.88% | -1.75M 128.57% | -598.46K 65.72% | -13.14M 2,095.39% | -1.10M 91.61% | -2.52M 128.39% | -1.49M 40.98% | -4.12M 177.51% | -3.76M 8.70% | 1.31M 134.79% | -7.94K 100.61% | -319.15K 3,920.02% | -4.48K 98.60% | |||||||||
acquisitions net | 3.50M - | -4.50M 228.56% | -5.25M - | -1.75M - | 1.75M - | |||||||||||||||||||||||||||||||
purchases of investments | -5M - | -250K 95% | 5.25M - | |||||||||||||||||||||||||||||||||
sales maturities of investments | 1.50M - | 4.75M 216.67% | 4.50M 5.26% | 746.85K 83.40% | ||||||||||||||||||||||||||||||||
other investing activites | 8K - | 8K 0% | -3.50M - | 4.46M 227.46% | -3.14K - | 41.68K 1,425.70% | -41.68K 200% | -47.10K - | 1.60K 103.40% | -8.22K 613.75% | -5.98K 27.25% | -24.08K 302.73% | -1.75M - | -2.21K - | -758 65.62% | 440.61K 58,227.97% | 175K - | |||||||||||||||||||
net cash used for investing activites | 3.87K - | 3.87K 0% | -6.12K 258.02% | -6.12K 0% | -3.57M - | 3.82M 207.07% | 4.33M 13.46% | -95.22K 102.20% | 17.85K 118.75% | -78.45K 539.44% | -39.44K 49.72% | -154.57K 291.87% | -176.35K 14.09% | -202.68K 14.93% | -771.99K 280.88% | -1.75M 126.91% | -2.38M 35.67% | -13.14M 452.82% | -1.10M 91.61% | -2.51M 127.64% | -1.49M 40.78% | -4.12M 177.51% | -3.77M 8.65% | 1.31M 134.75% | 432.67K 66.94% | -319.15K 173.76% | 170.52K 153.43% | |||||||||
debt repayment | -1.21K - | -50K 4,042.50% | -343.79K 587.59% | -5K 98.55% | -75.42K 1,408.44% | -2.75K 96.36% | -79.64K 2,798.29% | -97.26K 22.12% | -92.67K 4.73% | -98.84K 6.66% | -100.49K 1.67% | -80.58K 19.81% | -275.95K 242.43% | -3.93M 1,322.91% | -152.12K 96.13% | -204.39K 34.36% | -397.07K 94.27% | -361.20K 9.03% | -402.66K 11.48% | -215.93K 46.37% | -598.07K 176.98% | -631.41K 5.58% | -1.76M 178.55% | -698.78K 60.27% | -7.77M 1,011.27% | -499.10K 93.57% | -197.12K 60.51% | |||||||||
common stock issued | 4.95K - | 437K - | 788.50K 80.43% | 19.09M 2,320.92% | 57.85K 99.70% | 3.01M - | 4.26M 41.47% | 10.57M - | 12.79M - | 13.72M 7.28% | 30.25M 120.55% | 14.07M 53.49% | 13.24M 5.92% | 6.93M 47.64% | -59.81M 962.95% | 3.94M 106.59% | 12.97M 229.01% | 10.47M 19.25% | 821.78K 92.15% | 12.00M 1,360.22% | 2.50M 79.21% | 75K 96.99% | ||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||
other financing activites | 909.97K - | 909.97K 0.00% | 230.90K 74.63% | 230.90K 0% | -10K 104.33% | 300K 3,100% | 245K 18.33% | 503K 105.31% | 197.08K 60.82% | -5.63K 102.86% | -1.21M 21,319.14% | 3.18K 100.26% | 29.26K 820.38% | 2.47M - | -250.20K 110.11% | 5.50K 102.20% | 1.94M 35,069.03% | -679.16K 135.10% | -3.62K 99.47% | 76.22K 2,206.16% | 1.02M 1,237.54% | -468.94K 146.00% | 1.45M 408.49% | 562.63K 61.11% | 411.08K 26.94% | 60.47M 14,609.32% | -130.62K 100.22% | 4.20M 3,316.75% | 9.01M 114.54% | 1.47M 83.69% | 3.97M 169.85% | 725K 81.72% | 4.00M 451.72% | |||
net cash used provided by financing activities | 909.97K - | 909.97K 0.00% | 230.90K 74.63% | 230.90K 0% | -5.05K 102.19% | 300K 6,034.72% | 245K 18.33% | 503K 105.31% | 632.87K 25.82% | 732.87K 15.80% | 17.54M 2,293.28% | 56.03K 99.68% | -46.16K 182.39% | -2.75K 94.05% | -79.64K 2,798.29% | 5.39M 6,869.32% | 3.92M 27.25% | -93.33K 102.38% | 1.83M 2,065.51% | 9.81M 434.84% | -279.57K 102.85% | 8.93M 3,295.93% | 14.58M 63.22% | 29.58M 102.81% | 15.12M 48.88% | 13.44M 11.12% | 6.94M 48.36% | 439.86K 93.66% | 3.21M 630.63% | 16.54M 414.70% | 17.73M 7.18% | 1.59M 91.01% | 8.20M 414.83% | 2.72M 66.82% | 3.88M 42.52% | |
effect of forex changes on cash | 761.22K - | -1.25M 264.05% | -977.18K - | 2.47M - | -14.04B 569,355.21% | |||||||||||||||||||||||||||||||
net change in cash | 735.61K - | 1.50M 103.48% | -1.50M 200% | -248.09K 83.43% | -416.95K 68.07% | -105.19K 74.77% | -136.61K 29.87% | 72.50K 153.07% | 183.08K 152.53% | 160.19K 12.50% | 16.85M 10,416.18% | -9.78M 158.05% | -6.40M 34.57% | 711.65K 111.12% | 234.97K 66.98% | 2.53M 977.21% | -19.82K 100.78% | -3.63M 18,228.37% | -501.19K 86.21% | 5.08M 1,114.40% | -3.94M 177.55% | 5.87M 248.99% | 9.21M 56.74% | 22.48M 144.17% | 7.20M 67.98% | -8.18M 213.59% | -5.50M 32.79% | -16.01M 191.27% | -11.74M 26.64% | -215.39K 98.17% | -795.07K 269.13% | -3.76M 372.31% | 3.30M 187.92% | -2.42M 173.25% | -1.11M 53.97% | |
cash at beginning of period | 1.50M - | 1.00M - | 583.72K 41.67% | 478.52K 18.02% | 341.91K 28.55% | 414.40K 21.20% | 597.49K 44.18% | 757.67K 26.81% | 17.60M 2,223.33% | 7.82M 55.55% | 1.43M 81.78% | 2.14M 49.93% | 2.37M 11.00% | 4.90M 106.71% | 4.88M 0.40% | 1.25M 74.41% | 748.41K 40.11% | 5.83M 679.32% | 1.89M 67.60% | 7.76M 310.85% | 16.97M 118.59% | 39.45M 132.46% | 46.65M 18.25% | 38.47M 17.53% | 32.98M 14.28% | 16.97M 48.54% | 5.23M 69.19% | 5.01M 4.12% | 4.22M 15.86% | 462.75K 89.03% | 3.76M 713.47% | 1.35M 64.24% | ||||
cash at end of period | 735.61K - | 1.50M 103.48% | -248.09K - | 583.72K 335.29% | 478.52K 18.02% | 341.91K 28.55% | 414.40K 21.20% | 597.49K 44.18% | 757.67K 26.81% | 17.60M 2,223.33% | 7.82M 55.55% | 1.43M 81.78% | 2.14M 49.93% | 2.37M 11.00% | 4.90M 106.71% | 4.88M 0.40% | 1.25M 74.41% | 748.41K 40.11% | 5.83M 679.32% | 1.89M 67.60% | 7.76M 310.85% | 16.97M 118.59% | 39.45M 132.46% | 46.65M 18.25% | 38.47M 17.53% | 32.98M 14.28% | 16.97M 48.54% | 5.23M 69.19% | 5.01M 4.12% | 4.22M 15.86% | 462.75K 89.03% | 3.76M 713.47% | 1.35M 64.24% | 232.83K 82.70% | ||
operating cash flow | -178.23K - | -178.23K 0% | -472.87K 165.31% | -472.87K 0% | -411.89K 12.89% | -405.19K 1.63% | -381.61K 5.82% | -430.50K 12.81% | -449.79K 4.48% | -572.68K 27.32% | -694.11K 21.20% | -1.63M 134.53% | -2.79M 71.25% | -3.10M 11.31% | -4.02M 29.45% | -2.77M 31.16% | -3.96M 43.21% | -3.46M 12.58% | -2.30M 33.67% | -4.57M 99.15% | -3.49M 23.75% | -2.86M 18.04% | -4.60M 61.11% | -5.34M 16.07% | -5.54M 3.74% | -8.48M 52.89% | -11.33M 33.69% | -13.94M 22.99% | -13.47M 3.35% | -12.63M 6.21% | -14.76M 16.82% | -6.66M 54.89% | -5.33M 19.89% | -4.82M 9.61% | -5.16M 7.09% | |
capital expenditure | -4.13K - | -4.13K 0% | -6.12K 48.15% | -6.12K 0% | -65.27K - | -643.97K 886.61% | -168.87K 73.78% | -838.93K 396.80% | -23.83K 97.16% | -36.77K 54.31% | -39.44K 7.28% | -154.57K 291.87% | -129.25K 16.38% | -204.28K 58.05% | -763.77K 273.88% | -1.75M 128.57% | -598.46K 65.72% | -13.14M 2,095.39% | -1.10M 91.61% | -2.52M 128.39% | -1.49M 40.98% | -4.12M 177.51% | -3.76M 8.70% | 1.31M 134.79% | -7.94K 100.61% | -319.15K 3,920.02% | -4.48K 98.60% | |||||||||
free cash flow | -182.36K - | -182.36K 0% | -478.98K 162.66% | -478.98K 0% | -411.89K 14.01% | -405.19K 1.63% | -381.61K 5.82% | -430.50K 12.81% | -449.79K 4.48% | -572.68K 27.32% | -694.11K 21.20% | -1.63M 134.53% | -2.85M 75.26% | -3.75M 31.33% | -4.19M 11.71% | -3.60M 13.89% | -3.98M 10.53% | -3.50M 12.18% | -2.34M 33.24% | -4.73M 102.41% | -3.62M 23.51% | -3.06M 15.32% | -5.37M 75.31% | -7.09M 32.08% | -6.14M 13.36% | -21.62M 251.89% | -12.43M 42.47% | -16.45M 32.33% | -14.96M 9.10% | -16.76M 12.03% | -18.52M 10.54% | -5.35M 71.13% | -5.34M 0.13% | -5.14M 3.77% | -5.17M 0.52% |
All numbers in USD (except ratios and percentages)