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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -680.93K - | -1.35M 98.15% | -1.92M 42.26% | -3.32M 72.72% | -11.05M 233.33% | -15.34M 38.83% | -18.12M 18.11% | -47.56M 162.49% | -62.88M 32.20% | |
depreciation and amortization | 27.57K - | 5.76K 79.13% | 7.95K 38.13% | 20.11K 152.89% | 454.49K 2,160.38% | 710.40K 56.31% | 930.40K 30.97% | 2.35M 152.36% | 3.76M 60.35% | |
deferred income tax | -73.18K - | -48.38K 33.89% | 710.29K - | -409 100.06% | -2.94M 718,444.74% | |||||
stock based compensation | 57.18K - | 48.38K 15.39% | 203.73K 321.16% | 495.61K 143.26% | 635.32K 28.19% | 1.92M 201.70% | 3.63M 89.28% | 6.18M 70.46% | ||
change in working capital | -7.80K - | 166 102.13% | 233.95K 140,832.53% | -252.95K 208.12% | -2.61M 931.87% | -1.48M 43.27% | -1.33M 10.16% | -943.99K 29.04% | 882.79K 193.52% | |
accounts receivables | -13.98K - | 6.55K 146.88% | 7.59K 15.77% | 83 98.91% | 500 502.41% | -244.45K 48,990% | 227.33K 193.00% | -110.74K 148.71% | -134.78K 21.71% | |
inventory | -26.82K - | -167.70K 525.16% | -1.51M 799.86% | -2.18M 44.34% | -1.37M 37.14% | -2.41M 75.99% | -4.47M 85.42% | |||
accounts payables | 71.82K - | 97.84K 36.23% | 53.38K 45.44% | -340.53K 737.97% | 46.63K 113.69% | 2.03M 4,258.54% | 5.63M 177.20% | |||
other working capital | 6.18K - | -6.39K 203.30% | 181.37K 2,938.75% | -183.17K 201.00% | -1.15M 530.53% | 1.28M 211.05% | -235.08K 118.33% | -455.86K 93.92% | -147.90K 67.56% | |
other non cash items | -400 - | 57.18K 14,394.25% | 48.38K 15.39% | 39.02K - | 475.43K 1,118.43% | 310.51K 34.69% | 6.18M 1,890.00% | 4.53M 26.74% | ||
net cash provided by operating activities | -661.56K - | -1.30M 96.84% | -1.63M 25.11% | -3.34M 105.28% | -12.67M 278.90% | -14.29M 12.78% | -16.29M 14.01% | -39.29M 141.15% | -47.52M 20.94% | |
investments in property plant and equipment | -21.09K - | -20.49K 2.84% | -1.96M - | -1.72M 12.42% | -254.61K 85.17% | -2.84M 1,016.64% | -17.36M 510.46% | -8.06M 53.55% | ||
acquisitions net | 250 - | -1.75M - | ||||||||
purchases of investments | -6.25M - | -5.25M 15.96% | ||||||||
sales maturities of investments | 11.50M - | |||||||||
other investing activites | 400 - | 16K 3,900% | -41.99K - | -59.70K - | -15.78K 73.57% | -2.96K 81.22% | ||||
net cash used for investing activites | -20.69K - | -4.49K 78.29% | -8.21M - | 4.49M 154.68% | -254.61K 105.67% | -2.90M 1,040.09% | -19.13M 558.88% | -8.07M 57.83% | ||
debt repayment | -138.20K - | -400K - | -255.08K 36.23% | -372.58K 46.06% | -4.15M 1,013.90% | -945.00K 77.23% | -3.69M 290.16% | |||
common stock issued | 20.37M - | 3.01M 85.20% | 14.84M 392.14% | 56.75M 282.51% | 34.24M 39.67% | 28.21M 17.61% | ||||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 315.01K - | 2.42M 668.21% | 1.04M 56.90% | -1.01M 196.92% | 2.50M 347.64% | 1.01M 59.61% | 214.38K 78.80% | 2.64M 1,133.47% | 14.56M 450.44% | |
net cash used provided by financing activities | 315.01K - | 2.28M 624.34% | 1.04M 54.29% | 18.96M 1,718.07% | 5.26M 72.24% | 15.47M 194.04% | 52.82M 241.29% | 35.94M 31.96% | 39.08M 8.74% | |
effect of forex changes on cash | ||||||||||
net change in cash | -367.24K - | 975.06K 365.51% | -586.26K 160.13% | 7.41M 1,363.89% | -2.92M 139.42% | 929.47K 131.82% | 33.62M 3,517.00% | -22.48M 166.87% | -16.51M 26.56% | |
cash at beginning of period | 392.85K - | 25.61K 93.48% | 1.00M 3,807.47% | 414.40K 58.59% | 7.82M 1,788.03% | 4.90M 37.33% | 5.83M 18.96% | 39.45M 576.41% | 16.97M 56.98% | |
cash at end of period | 25.61K - | 1.00M 3,807.47% | 414.40K 58.59% | 7.82M 1,788.03% | 4.90M 37.33% | 5.83M 18.96% | 39.45M 576.41% | 16.97M 56.98% | 462.75K 97.27% | |
operating cash flow | -661.56K - | -1.30M 96.84% | -1.63M 25.11% | -3.34M 105.28% | -12.67M 278.90% | -14.29M 12.78% | -16.29M 14.01% | -39.29M 141.15% | -47.52M 20.94% | |
capital expenditure | -21.09K - | -20.49K 2.84% | -1.96M - | -1.72M 12.42% | -254.61K 85.17% | -2.84M 1,016.64% | -17.36M 510.46% | -8.06M 53.55% | ||
free cash flow | -682.65K - | -1.32M 93.76% | -1.63M 23.17% | -5.30M 225.61% | -14.39M 171.24% | -14.55M 1.09% | -19.14M 31.56% | -56.65M 196.02% | -55.58M 1.88% |
All numbers in (except ratios and percentages)