Home
Mail
News
Finance
Sports
Entertainment
Search
Mobile
More...
Yahoo Finance
Search
Skip to Navigation
Skip to Main Content
Skip to Related Content
Sign in
Mail
Sign in
to view your mail
Watchlists
My Portfolio
Markets
News
Videos
Yahoo Finance Plus
Screeners
Personal Finance
Crypto
Sectors
Contact Us
Advertisement
U.S. markets open in 2 hours
S&P Futures
5,305.50
-2.75
(-0.05%)
Dow Futures
40,137.00
-7.00
(-0.02%)
Nasdaq Futures
18,489.75
-14.00
(-0.08%)
Russell 2000 Futures
2,139.40
+1.00
(+0.05%)
Crude Oil
82.44
+1.09
(+1.34%)
Gold
2,232.50
+19.80
(+0.89%)
Arcimoto, Inc. (FUV)
NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Follow
Visitors trend
2W
10W
9M
0.4611
-0.0059
(-1.26%)
At close: 04:00PM EDT
0.4700
+0.01
(+1.93%)
After hours:
07:55PM EDT
Summary
Company Insights
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Advertisement
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Upgrade to begin using 40 years of financial statements and get so much more.
Download
Cash Flow
Expand All
All numbers in thousands
Upgrade to begin using 40 years of financial statements and get so much more.
Learn more
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-21,971
-47,521
-39,291
-16,294
Investing Cash Flow
1,593
-8,065
-19,126
-2,903
Financing Cash Flow
16,393
39,078
35,937
52,815
End Cash Position
232.827
462.753
16,971
39,451
Income Tax Paid Supplemental Data
7.816
3.974
4.793
0.15
Interest Paid Supplemental Data
636.591
725.08
230.897
148.465
Capital Expenditure
977.913
-8,062
-17,356
-2,843
Issuance of Capital Stock
19,617
28,209
34,238
56,751
Issuance of Debt
8,655
16,232
365.754
2,288
Repayment of Debt
-9,160
-3,687
-945.002
-4,150
Free Cash Flow
-20,993
-55,583
-56,647
-19,137
Yahoo Finance Plus Essential access required.
Learn more
Advertisement
Advertisement
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Your Privacy Choices
About Our Ads
Sitemap
© 2024 Yahoo. All rights reserved.