Arrival
ARVLF
$0.0004
$0.0002100.00%
| 06/30/2022 | 12/31/2021 | 09/30/2021 | 09/30/2021 | ||
|---|---|---|---|---|---|
| Net Income | -28.64% | -50.69% | -6.48% | -6.45% | |
| Total Depreciation and Amortization | 53.09% | 76.67% | 74.99% | 74.93% | |
| Total Amortization of Deferred Charges | -- | 144.75% | -- | -- | |
| Total Other Non-Cash Items | -102.52% | 18.55% | 41,455.64% | 41,442.52% | |
| Change in Net Operating Assets | 24.44% | -2,628.86% | -231.48% | -231.44% | |
| Cash from Operations | -23.77% | -117.12% | -320.72% | -320.58% | |
| Capital Expenditure | -70.93% | -14.01% | -4,457.74% | -4,456.07% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 0.51% | -83.86% | -232.12% | -232.02% | |
| Cash from Investing | -21.80% | -56.74% | -426.92% | -426.74% | |
| Total Debt Issued | -- | 2,654.47% | -- | -- | |
| Total Debt Repaid | -25.58% | 83.37% | 51.55% | 51.55% | |
| Issuance of Common Stock | -100.00% | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 99.48% | -- | -119.13% | -119.13% | |
| Cash from Financing | -113.09% | 271.25% | 8,642.72% | 8,640.64% | |
| Foreign Exchange rate Adjustments | -216.63% | 57.23% | 1,600.76% | 1,600.18% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -126.88% | 503.68% | -126.69% | -126.62% | |
