Arrival
ARVLF
$0.0004
$0.0002100.00%
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 12/31/2020 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 17.66% | -95.08% | 19.92% | -37.80% |
| Total Depreciation and Amortization | 0.00% | 87.07% | -13.94% | -4.91% | -14.79% |
| Total Amortization of Deferred Charges | -- | -- | 100.22% | 0.57% | -- |
| Total Other Non-Cash Items | 0.00% | -320.18% | -100.61% | -1.00% | -409.02% |
| Change in Net Operating Assets | 0.00% | 52.76% | -182.71% | 43.43% | -85.31% |
| Cash from Operations | 0.00% | 8.61% | -63.15% | 16.99% | -216.04% |
| Capital Expenditure | 0.00% | -76.38% | 35.61% | -50.50% | -2,473.23% |
| Sale of Property, Plant, and Equipment | 0.00% | -89.07% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 14.30% | -9.37% | -6.15% | -97.50% |
| Cash from Investing | 0.00% | -11.05% | 8.61% | -20.02% | -207.12% |
| Total Debt Issued | -- | -- | -- | -- | 315.21% |
| Total Debt Repaid | 0.00% | -146.51% | 29.66% | 27.57% | -104.87% |
| Issuance of Common Stock | 0.00% | -100.00% | 389.22% | -90.32% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -3,283.91% | 85.69% | 99.89% | -100.00% |
| Cash from Financing | 0.00% | -101.25% | 865.38% | 8.24% | 22,308.35% |
| Foreign Exchange rate Adjustments | 0.00% | -163.08% | -69.38% | 503.85% | 392.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -140.86% | 725.84% | 11.29% | 334.94% |
