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Arcimoto, Inc. (FUV)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
0.4611-0.0059 (-1.26%)
At close: 04:00PM EDT
0.4700 +0.01 (+1.93%)
After hours: 07:55PM EDT
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Cash Flow

All numbers in thousands
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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