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FUVV Arcimoto

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15min DelayClose Nov 29 13:00 ET

4.47KMarket Cap0.00P/E (TTM)

Arcimoto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

65.03%-5.16M

61.85%-4.82M

60.41%-5.33M

-20.94%-47.52M

52.24%-6.66M

-30.23%-14.76M

-49.04%-12.63M

-142.97%-13.47M

-141.15%-39.29M

-160.79%-13.94M

Net income from continuing operations

17.22%-14.04M

24.11%-13.21M

46.81%-6.89M

-32.20%-62.88M

32.55%-15.56M

-47.38%-16.96M

-111.05%-17.4M

-173.14%-12.95M

-162.49%-47.56M

-273.22%-23.06M

Operating gains losses

---587.5K

--777.65K

--3.15M

--329.95K

--317.54K

----

Depreciation and amortization

-13.89%840.2K

-12.95%888.31K

29.31%914.8K

60.35%3.76M

50.14%1.06M

56.74%975.7K

73.26%1.02M

64.69%707.46K

152.36%2.35M

178.01%706.92K

Deferred tax

----

--0

----

---2.94M

--0

Other non cash items

3,710.77%17.54M

1,475.44%8.21M

-2,633.08%-3.41M

438.73%3.65M

--2.54M

--460.28K

--521.41K

--134.68K

-447.33%-1.08M

--0

Change In working capital

-1.61%1.24M

205.01%768.3K

89.39%-293.82K

193.52%882.79K

1,614.99%3.12M

175.83%1.26M

-69.62%-731.63K

-385.08%-2.77M

33.68%-943.99K

186.06%181.91K

-Change in receivables

-3,032.11%-248.53K

84.18%-31.65K

5,155.70%195.88K

-21.71%-134.78K

177.66%69.48K

23.86%-7.94K

-1,318.80%-200.05K

15.21%3.73K

-148.71%-110.74K

-632.44%-89.46K

-Change in inventory

128.09%238.73K

150.51%1.24M

137.85%427.9K

-85.42%-4.47M

97.81%-33.66K

-1,536.29%-849.89K

-292.73%-2.45M

-475.78%-1.13M

-75.99%-2.41M

-236.46%-1.54M

-Change in prepaid assets

173.92%266.97K

-320.13%-322.89K

105.81%15K

174.54%1.2M

1,294.26%1.67M

39.19%-361.16K

112.05%146.69K

-409.26%-258.23K

-1,074.13%-1.61M

128.12%119.87K

-Change in payables and accrued expense

-50.18%905.28K

-135.19%-581.11K

37.82%-646.3K

-4.17%3.8M

-35.91%1.37M

573.00%1.82M

48.47%1.65M

-194.54%-1.04M

1,823.49%3.96M

468.62%2.14M

-Change in other current assets

-63.00%314.17K

218.78%644.15K

95.92%-20.13K

189.74%846.1K

154.80%288.74K

519.85%849K

257.89%202.07K

-476.09%-493.7K

-956.27%-942.81K

-30.44%-526.91K

-Change in other current liabilities

-16.59%-186.96K

-19.64%-178K

-27.27%-173.3K

---589.5K

---144.19K

---160.36K

---148.78K

---136.17K

--0

-Change in other working capital

-96.48%-46.94K

-102.35%-1.67K

-132.46%-92.86K

41.52%232.6K

-226.90%-100.69K

94.35%-23.89K

-83.88%71.08K

327.45%286.1K

228.96%164.35K

43.35%79.35K

Cash from discontinued investing activities

Operating cash flow

65.03%-5.16M

61.85%-4.82M

60.41%-5.33M

-20.94%-47.52M

52.24%-6.66M

-30.23%-14.76M

-49.04%-12.63M

-142.97%-13.47M

-141.15%-39.29M

-160.79%-13.94M

Investing cash flow

Cash flow from continuing investing activities

104.53%170.52K

92.26%-319.15K

129.13%432.67K

57.83%-8.07M

152.17%1.31M

-241.74%-3.77M

68.62%-4.12M

37.49%-1.49M

-558.88%-19.13M

-43.21%-2.51M

Net PPE purchase and sale

104.03%151.86K

92.26%-319.15K

130.10%447.2K

53.55%-8.06M

152.03%1.31M

-241.54%-3.76M

68.62%-4.12M

-148.23%-1.49M

-510.46%-17.36M

-44.17%-2.52M

Net business purchase and sale

----

--0

----

---1.75M

--0

Net other investing changes

--18.67K

--0

---14.53K

81.22%-2.96K

-109.13%-758

----

73.57%-15.78K

238.85%8.3K

Cash from discontinued investing activities

Investing cash flow

104.53%170.52K

92.26%-319.15K

129.13%432.67K

57.83%-8.07M

152.17%1.31M

-241.74%-3.77M

68.62%-4.12M

37.49%-1.49M

-558.88%-19.13M

-43.21%-2.51M

Financing cash flow

Cash flow from continuing financing activities

-78.13%3.88M

-83.55%2.72M

155.20%8.2M

8.74%39.08M

262.17%1.59M

155.49%17.73M

23.09%16.54M

-78.74%3.21M

-31.96%35.94M

-98.51%439.86K

Net issuance payments of debt

-102.54%-197.12K

-87.20%500.9K

-292.62%-2.27M

2,265.78%12.55M

562.44%1.46M

2,417.73%7.75M

1,537.71%3.91M

-199.87%-576.98K

68.89%-579.25K

-84.56%219.83K

Net common stock issuance

--0

-80.76%2.5M

204.38%12M

-17.61%28.21M

--821.78K

51.12%10.47M

-2.01%12.97M

-71.98%3.94M

-39.67%34.24M

--0

Proceeds from stock option exercised by employees

--0

-99.87%70

-96.77%111.1K

--0

-98.60%7.64K

-94.10%50.39K

-97.03%53.07K

98.49%3.43M

335.94%250.61K

Net other financing activities

55.49%-225K

30.02%-275K

-648.72%-1.53M

-54.72%-1.79M

-2,139.65%-684.97K

-151.46%-505.56K

-3.24%-392.96K

62.33%-204.76K

69.62%-1.16M

98.58%-30.58K

Cash from discontinued financing activities

Financing cash flow

-78.13%3.88M

-83.55%2.72M

155.20%8.2M

8.74%39.08M

262.17%1.59M

155.49%17.73M

23.09%16.54M

-78.74%3.21M

-31.96%35.94M

-98.51%439.86K

Net cash flow

Beginning cash position

-73.15%1.35M

-28.00%3.76M

-97.27%462.75K

-56.98%16.97M

-87.21%4.22M

-86.97%5.01M

-88.79%5.23M

-56.98%16.97M

576.41%39.45M

94.32%32.98M

Current changes in cash

-40.01%-1.11M

-1,022.75%-2.42M

128.12%3.3M

26.56%-16.51M

76.54%-3.76M

85.53%-795.07K

97.37%-215.39K

-263.12%-11.74M

-166.87%-22.48M

-171.20%-16.01M

End cash Position

-94.48%232.83K

-73.15%1.35M

-28.00%3.76M

-97.27%462.75K

-87.21%4.22M

-86.97%5.01M

-88.79%5.23M

-56.98%16.97M

Free cash flow

72.11%-5.17M

69.33%-5.14M

64.29%-5.34M

1.88%-55.58M

67.50%-5.35M

-48.96%-18.52M

22.48%-16.76M

-143.49%-14.96M

-196.02%-56.65M

-132.08%-16.45M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	65.03%-5.16M	61.85%-4.82M	60.41%-5.33M	-20.94%-47.52M	52.24%-6.66M	-30.23%-14.76M	-49.04%-12.63M	-142.97%-13.47M	-141.15%-39.29M	-160.79%-13.94M
Net income from continuing operations	17.22%-14.04M	24.11%-13.21M	46.81%-6.89M	-32.20%-62.88M	32.55%-15.56M	-47.38%-16.96M	-111.05%-17.4M	-173.14%-12.95M	-162.49%-47.56M	-273.22%-23.06M
Operating gains losses	---587.5K	--777.65K	--3.15M	--329.95K	--317.54K	----	----	----	----	----
Depreciation and amortization	-13.89%840.2K	-12.95%888.31K	29.31%914.8K	60.35%3.76M	50.14%1.06M	56.74%975.7K	73.26%1.02M	64.69%707.46K	152.36%2.35M	178.01%706.92K
Deferred tax	----	----	----	--0	----	----	----	----	---2.94M	--0
Other non cash items	3,710.77%17.54M	1,475.44%8.21M	-2,633.08%-3.41M	438.73%3.65M	--2.54M	--460.28K	--521.41K	--134.68K	-447.33%-1.08M	--0
Change In working capital	-1.61%1.24M	205.01%768.3K	89.39%-293.82K	193.52%882.79K	1,614.99%3.12M	175.83%1.26M	-69.62%-731.63K	-385.08%-2.77M	33.68%-943.99K	186.06%181.91K
-Change in receivables	-3,032.11%-248.53K	84.18%-31.65K	5,155.70%195.88K	-21.71%-134.78K	177.66%69.48K	23.86%-7.94K	-1,318.80%-200.05K	15.21%3.73K	-148.71%-110.74K	-632.44%-89.46K
-Change in inventory	128.09%238.73K	150.51%1.24M	137.85%427.9K	-85.42%-4.47M	97.81%-33.66K	-1,536.29%-849.89K	-292.73%-2.45M	-475.78%-1.13M	-75.99%-2.41M	-236.46%-1.54M
-Change in prepaid assets	173.92%266.97K	-320.13%-322.89K	105.81%15K	174.54%1.2M	1,294.26%1.67M	39.19%-361.16K	112.05%146.69K	-409.26%-258.23K	-1,074.13%-1.61M	128.12%119.87K
-Change in payables and accrued expense	-50.18%905.28K	-135.19%-581.11K	37.82%-646.3K	-4.17%3.8M	-35.91%1.37M	573.00%1.82M	48.47%1.65M	-194.54%-1.04M	1,823.49%3.96M	468.62%2.14M
-Change in other current assets	-63.00%314.17K	218.78%644.15K	95.92%-20.13K	189.74%846.1K	154.80%288.74K	519.85%849K	257.89%202.07K	-476.09%-493.7K	-956.27%-942.81K	-30.44%-526.91K
-Change in other current liabilities	-16.59%-186.96K	-19.64%-178K	-27.27%-173.3K	---589.5K	---144.19K	---160.36K	---148.78K	---136.17K	--0	--0
-Change in other working capital	-96.48%-46.94K	-102.35%-1.67K	-132.46%-92.86K	41.52%232.6K	-226.90%-100.69K	94.35%-23.89K	-83.88%71.08K	327.45%286.1K	228.96%164.35K	43.35%79.35K
Cash from discontinued investing activities
Operating cash flow	65.03%-5.16M	61.85%-4.82M	60.41%-5.33M	-20.94%-47.52M	52.24%-6.66M	-30.23%-14.76M	-49.04%-12.63M	-142.97%-13.47M	-141.15%-39.29M	-160.79%-13.94M
Investing cash flow
Cash flow from continuing investing activities	104.53%170.52K	92.26%-319.15K	129.13%432.67K	57.83%-8.07M	152.17%1.31M	-241.74%-3.77M	68.62%-4.12M	37.49%-1.49M	-558.88%-19.13M	-43.21%-2.51M
Net PPE purchase and sale	104.03%151.86K	92.26%-319.15K	130.10%447.2K	53.55%-8.06M	152.03%1.31M	-241.54%-3.76M	68.62%-4.12M	-148.23%-1.49M	-510.46%-17.36M	-44.17%-2.52M
Net business purchase and sale	----	----	----	--0	----	----	----	----	---1.75M	--0
Net other investing changes	--18.67K	--0	---14.53K	81.22%-2.96K	-109.13%-758	----	----	----	73.57%-15.78K	238.85%8.3K
Cash from discontinued investing activities
Investing cash flow	104.53%170.52K	92.26%-319.15K	129.13%432.67K	57.83%-8.07M	152.17%1.31M	-241.74%-3.77M	68.62%-4.12M	37.49%-1.49M	-558.88%-19.13M	-43.21%-2.51M
Financing cash flow
Cash flow from continuing financing activities	-78.13%3.88M	-83.55%2.72M	155.20%8.2M	8.74%39.08M	262.17%1.59M	155.49%17.73M	23.09%16.54M	-78.74%3.21M	-31.96%35.94M	-98.51%439.86K
Net issuance payments of debt	-102.54%-197.12K	-87.20%500.9K	-292.62%-2.27M	2,265.78%12.55M	562.44%1.46M	2,417.73%7.75M	1,537.71%3.91M	-199.87%-576.98K	68.89%-579.25K	-84.56%219.83K
Net common stock issuance	--0	-80.76%2.5M	204.38%12M	-17.61%28.21M	--821.78K	51.12%10.47M	-2.01%12.97M	-71.98%3.94M	-39.67%34.24M	--0
Proceeds from stock option exercised by employees	--0	--0	-99.87%70	-96.77%111.1K	--0	-98.60%7.64K	-94.10%50.39K	-97.03%53.07K	98.49%3.43M	335.94%250.61K
Net other financing activities	55.49%-225K	30.02%-275K	-648.72%-1.53M	-54.72%-1.79M	-2,139.65%-684.97K	-151.46%-505.56K	-3.24%-392.96K	62.33%-204.76K	69.62%-1.16M	98.58%-30.58K
Cash from discontinued financing activities
Financing cash flow	-78.13%3.88M	-83.55%2.72M	155.20%8.2M	8.74%39.08M	262.17%1.59M	155.49%17.73M	23.09%16.54M	-78.74%3.21M	-31.96%35.94M	-98.51%439.86K
Net cash flow
Beginning cash position	-73.15%1.35M	-28.00%3.76M	-97.27%462.75K	-56.98%16.97M	-87.21%4.22M	-86.97%5.01M	-88.79%5.23M	-56.98%16.97M	576.41%39.45M	94.32%32.98M
Current changes in cash	-40.01%-1.11M	-1,022.75%-2.42M	128.12%3.3M	26.56%-16.51M	76.54%-3.76M	85.53%-795.07K	97.37%-215.39K	-263.12%-11.74M	-166.87%-22.48M	-171.20%-16.01M
End cash Position	-94.48%232.83K	-73.15%1.35M	-28.00%3.76M	-97.27%462.75K	-97.27%462.75K	-87.21%4.22M	-86.97%5.01M	-88.79%5.23M	-56.98%16.97M	-56.98%16.97M
Free cash flow	72.11%-5.17M	69.33%-5.14M	64.29%-5.34M	1.88%-55.58M	67.50%-5.35M	-48.96%-18.52M	22.48%-16.76M	-143.49%-14.96M	-196.02%-56.65M	-132.08%-16.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data