NASDAQ:ARVL
Arival Bank
- Stock
Last Close
0.74
29/01 21:00
Market Cap
9.00M
Beta: 2.74
Volume Today
2.34M
Avg: 346.05K
PE Ratio
0.00
PFCF: −0.01
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|
net income | -27.55M - | -44.29M 60.79% | -1.16B 2,508.09% | -63.49M 94.50% | 233.39K 100.37% | -31.02M 13,389.06% | 417K 101.34% | |
depreciation and amortization | 3.14M - | 4.34M 38.18% | 4.90M 13.02% | 5.92M 20.76% | 5.37M 9.28% | 7.09M 31.87% | 26.35M 271.86% | |
deferred income tax | 555.06K - | -18.14M 3,368.07% | -24.62K 99.86% | 5.15M 21,019.73% | 3.13M 39.21% | -1.07M 134.03% | ||
stock based compensation | -388.54K - | 498.43K 228.28% | 1.41M 182.00% | 141.45K 89.94% | 1.96M 1,285.18% | -954.37K 148.71% | ||
change in working capital | 12.37M - | 1.29M 89.55% | 8.31M 542.49% | -21.44M 358.03% | -11.73M 45.28% | -33.73M 187.51% | ||
accounts receivables | ||||||||
inventory | -322.72K - | -3.26M 909.45% | -447.82K 86.25% | -1.50M 234.48% | -3.70M 146.99% | -6.17M 66.70% | ||
accounts payables | ||||||||
other working capital | 12.69M - | 4.55M 64.15% | 8.76M 92.40% | -19.94M 327.73% | -8.03M 59.72% | -27.56M 243.16% | ||
other non cash items | 1.18M - | 9.48M 705.08% | 1.09B 11,394.13% | 7.58M 99.30% | -53.21M 801.90% | -30.15M 43.33% | -26.77M 11.22% | |
net cash provided by operating activities | -10.30M - | -47.32M 359.25% | -50.78M 7.33% | -66.13M 30.23% | -54.24M 17.99% | -89.83M 65.61% | 26.77M 129.80% | |
investments in property plant and equipment | -26.32M - | -61.31M 132.89% | -48.73M 20.51% | -78.23M 60.53% | -91.12M 16.47% | -81.62M 10.42% | ||
acquisitions net | 83K - | |||||||
purchases of investments | ||||||||
sales maturities of investments | ||||||||
other investing activites | -24.93M - | -38.49M 54.38% | 138.33K 100.36% | 35.41K 74.40% | 145.23K 310.11% | 201.85K 38.98% | ||
net cash used for investing activites | -26.19M - | -60.90M 132.48% | -48.60M 20.20% | -78.20M 60.91% | -90.97M 16.34% | -81.42M 10.50% | ||
debt repayment | -3.47M - | -16.13M 365.02% | -2.70M 83.25% | -4.15M 53.54% | -3.35M 19.36% | -2.17M 35.06% | ||
common stock issued | ||||||||
common stock repurchased | ||||||||
dividends paid | ||||||||
other financing activites | 3.30M - | 198.09M 5,897.88% | 626.44M 216.25% | 78.42M 87.48% | 52.33M 33.27% | 631.82M 1,107.47% | ||
net cash used provided by financing activities | -165.84K - | 181.96M 109,816.48% | 623.74M 242.79% | 74.27M 88.09% | 48.98M 34.05% | 629.65M 1,185.52% | ||
effect of forex changes on cash | -356.56K - | 2.01M 662.78% | 1.72M 14.18% | -6.23M 461.90% | 10.22M 263.92% | 2.98M 70.87% | ||
net change in cash | -32.25M - | 81.15M 351.64% | 526.08M 548.28% | -75.10M 114.28% | -88.04M 17.22% | 459.52M 621.95% | 26.77M 94.17% | |
cash at beginning of period | 33.60M - | 1.35M 95.97% | 78.64M 5,704.11% | 604.72M 668.99% | 529.61M 12.42% | 441.57M 16.62% | ||
cash at end of period | 1.35M - | 82.51M 5,989.58% | 604.72M 632.94% | 529.61M 12.42% | 441.57M 16.62% | 901.09M 104.06% | 26.77M 97.03% | |
operating cash flow | -10.30M - | -47.32M 359.25% | -50.78M 7.33% | -66.13M 30.23% | -54.24M 17.99% | -89.83M 65.61% | 26.77M 129.80% | |
capital expenditure | -26.32M - | -61.31M 132.89% | -48.73M 20.51% | -78.23M 60.53% | -91.12M 16.47% | -81.62M 10.42% | ||
free cash flow | -36.63M - | -108.62M 196.57% | -99.52M 8.38% | -144.37M 45.06% | -145.36M 0.69% | -171.45M 17.95% | 26.77M 115.61% |
All numbers in USD (except ratios and percentages)