Arrival
ARVLF
$0.0004
$0.0002100.00%
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -191.76M | -180.63M | -- | -- | -- |
| Total Depreciation and Amortization | 29.16M | 25.96M | -- | -- | -- |
| Total Amortization of Deferred Charges | -1.18B | -2.37B | -- | -- | -- |
| Total Other Non-Cash Items | 1.10B | 2.30B | -- | -- | -- |
| Change in Net Operating Assets | -79.67M | -84.97M | -- | -- | -- |
| Cash from Operations | -326.33M | -309.69M | -- | -- | -- |
| Capital Expenditure | -147.11M | -129.41M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 384.60K | 350.10K | -- | -- | -- |
| Cash Acquisitions | -- | -9.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -230.75M | -231.03M | -- | -- | -- |
| Cash from Investing | -377.48M | -360.09M | -- | -- | -- |
| Total Debt Issued | 275.17M | 275.17M | -- | -- | -- |
| Total Debt Repaid | -15.69M | -14.62M | -- | -- | -- |
| Issuance of Common Stock | 360.03M | 991.32M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.58M | -568.17M | -- | -- | -- |
| Cash from Financing | 705.25M | 776.02M | -- | -- | -- |
| Foreign Exchange rate Adjustments | 9.44M | 13.13M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.88M | 119.37M | -- | -- | -- |
