Arrival
ARVLF
$0.0004
$0.0002100.00%
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -49.98M | -49.98M | -60.69M | -31.11M | -38.85M |
| Total Depreciation and Amortization | 9.24M | 9.24M | 4.94M | 5.74M | 6.04M |
| Total Amortization of Deferred Charges | -- | -- | 2.61M | -1.18B | -1.19B |
| Total Other Non-Cash Items | -29.57M | -29.57M | -7.04M | 1.16B | 1.17B |
| Change in Net Operating Assets | -16.38M | -16.38M | -34.66M | -12.26M | -21.67M |
| Cash from Operations | -86.68M | -86.68M | -94.84M | -58.13M | -70.03M |
| Capital Expenditure | -42.67M | -42.67M | -24.19M | -37.57M | -24.97M |
| Sale of Property, Plant, and Equipment | 34.50K | 34.50K | 315.60K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -9.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.50M | -54.50M | -63.60M | -58.15M | -54.78M |
| Cash from Investing | -97.14M | -97.14M | -87.48M | -95.72M | -79.75M |
| Total Debt Issued | -- | -- | 275.17M | -- | -- |
| Total Debt Repaid | -5.26M | -5.26M | -2.13M | -3.03M | -4.19M |
| Issuance of Common Stock | 10.00K | 10.00K | 298.91M | 61.10M | 631.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.94M | -2.94M | -87.00K | -608.00K | -564.53M |
| Cash from Financing | -8.19M | -8.19M | 653.90M | 67.74M | 62.58M |
| Foreign Exchange rate Adjustments | -1.98M | -1.98M | 3.14M | 10.27M | 1.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.00M | -194.00M | 474.72M | -75.85M | -85.51M |
