NASDAQ:ARVL
Arrival
- Stock
Last Close
0.74
29/01 21:00
Market Cap
11.28M
Beta: 2.74
Volume Today
2.34M
Avg: 346.05K
PE Ratio
0.00
PFCF: −0.01
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)