NASDAQ:ARVL

Arival Bank

Stock

USD

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

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	Dec '19	Dec '20	Dec '21
net income	-53.88M -	-102.35M 89.97%	-1.30B 1,174.43%
depreciation and amortization	5.34M -	11.87M 122.18%	24.34M 105.00%
deferred income tax	-7.76M -	-21.90M 182.10%	7.51M 134.32%
stock based compensation	12.95M -	5.62M 56.60%	2.67M 52.52%
change in working capital	1.23M -	-1.23M 199.73%	-61.16M 4,872.55%
accounts receivables
inventory	-3.82M -	-7.61M 99.17%	-12.35M 62.12%
accounts payables
other working capital	5.06M -	6.38M 26.27%	-48.81M 864.56%
other non cash items	2.76M -	12.88M 367.32%	1.06B 8,115.92%
net cash provided by operating activities	-39.36M -	-95.11M 141.65%	-273.01M 187.05%
investments in property plant and equipment	-55.09M -	-132.68M 140.84%	-313.22M 136.06%
acquisitions net	544.40K -	143.90K 73.57%
purchases of investments
sales maturities of investments
other investing activites	396.54K -	1.32M 232.81%	636K 51.81%
net cash used for investing activites	-54.15M -	-131.22M 142.32%	-312.58M 138.21%
debt repayment	-3.68M -	-23.48M 537.72%	-12.93M 44.95%
common stock issued			335.64M -
common stock repurchased
dividends paid
other financing activites	203.77M -	212.59M 4.33%	1.08B 409.19%
net cash used provided by financing activities	200.09M -	189.11M 5.49%	1.41B 643.06%
effect of forex changes on cash	497.36K -	856.05K 72.12%	-1.32M 254.78%
net change in cash	107.08M -	-36.36M 133.96%	818.29M 2,350.39%
cash at beginning of period	1.18M -	118.87M 9,977.43%	82.31M 30.75%
cash at end of period	108.26M -	82.51M 23.79%	900.61M 991.58%
operating cash flow	-39.36M -	-95.11M 141.65%	-273.01M 187.05%
capital expenditure	-55.09M -	-132.68M 140.84%	-313.22M 136.06%
free cash flow	-94.45M -	-227.79M 141.18%	-586.23M 157.35%

All numbers in USD (except ratios and percentages)