NasdaqGM - Delayed Quote • USD
Arcimoto, Inc. (FUV)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 5:35 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-21,971.2420
-47,520.7220
-39,291.4810
-16,293.5110
Investing Cash Flow
1,592.7650
-8,065.3970
-19,125.8290
-2,902.7870
Financing Cash Flow
16,393.3530
39,077.5520
35,937.2290
52,815.2100
End Cash Position
232.8270
462.7530
16,971.3200
39,451.4010
Income Tax Paid Supplemental Data
7.8160
3.9740
4.7930
0.1500
Interest Paid Supplemental Data
636.5910
725.0800
230.8970
148.4650
Capital Expenditure
977.9130
-8,062.4340
-17,355.9660
-2,843.0870
Issuance of Capital Stock
19,616.6820
28,209.4920
34,237.9600
56,750.9950
Issuance of Debt
8,655.0250
16,232.2810
365.7540
2,288.2480
Repayment of Debt
-9,160.3500
-3,687.0590
-945.0020
-4,150.1610
Free Cash Flow
-20,993.3290
-55,583.1560
-56,647.4470
-19,136.5980
12/31/2020 - 9/21/2017
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