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Report an ErrorQuarterly report 2023-Q3
added 02-12-2024
Arcimoto Cash Flow 2011-2024 | FUV
Annual Cash Flow Arcimoto
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-47.5 M | -39.3 M | -16.3 M | -14.3 M | -12.7 M | -3.34 M | -1.62 M | - | - | - | - | - |
Depreciation & Amortization |
3.76 M | 2.35 M | 930 K | 710 K | 454 K | 20.1 K | 7.95 K | - | - | - | - | - |
Accounts Payables |
7.67 M | 2.02 M | 205 K | 340 K | 717 K | 664 K | - | - | - | - | - | - |
Accounts Receivables |
263 K | 128 K | 17.1 K | 301 K | 17.9 K | 500 | - | - | - | - | - | - |
Total Inventories |
12.3 M | 7.86 M | 5.1 M | 3.73 M | 1.7 M | 195 K | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Arcimoto
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -5.33 M | - | -40.9 M | -26.1 M | -13.5 M | - | -25.4 M | -14 M | -5.54 M | - | -10.9 M | -6.34 M | -3.49 M | - | -9.72 M | -7.42 M | -3.96 M | - | -9.91 M | -5.89 M | -2.79 M | - | -1.72 M | -1.02 M | -450 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
629 K | 677 K | 915 K | - | 767 K | 810 K | 707 K | - | 1.64 M | 1.02 M | 430 K | - | 676 K | 439 K | 208 K | - | 516 K | 343 K | 171 K | - | 282 K | 160 K | 73.5 K | - | 2.01 K | 1.34 K | 669 | - | 6.14 K | 4.09 K | 2.04 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
5.66 M | 6.01 M | 6.47 M | 7.67 M | 2.71 M | 2.76 M | 1.02 M | 2.02 M | 806 K | 1.39 M | 1.06 M | 205 K | 205 K | 205 K | 205 K | 340 K | 340 K | 340 K | 340 K | 717 K | 717 K | 717 K | 717 K | 664 K | 664 K | 664 K | 664 K | 81 K | 81 K | 81 K | 81 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
347 K | 98.4 K | 66.8 K | 263 K | 332 K | 324 K | 124 K | 128 K | 38.4 K | 28 K | 13.9 K | 17.1 K | 17.1 K | 17.1 K | 17.1 K | 244 K | 244 K | 244 K | 244 K | 17.9 K | 1.04 K | 341 | 595 | 500 | 500 | 500 | 500 | 583 | 583 | 583 | 583 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
10.9 M | 11.1 M | 12 M | 12.3 M | 12.3 M | 11.4 M | 8.99 M | 7.86 M | 6.32 M | 6.27 M | 5.64 M | 5.1 M | 5.1 M | 5.1 M | 5.1 M | 3.73 M | 3.73 M | 3.73 M | 3.73 M | 1.7 M | 1.7 M | 1.7 M | 1.7 M | 195 K | 195 K | 195 K | 195 K | 26.8 K | 26.8 K | 26.8 K | 26.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency