Arcimoto, Inc.
FUVV
$0.0001
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -14.04M | -13.21M | -6.89M | -15.56M | -16.96M |
| Total Depreciation and Amortization | 840.20K | 888.30K | 914.80K | 1.06M | 975.70K |
| Total Amortization of Deferred Charges | 0.00 | 600.00K | -- | 568.40K | 232.70K |
| Total Other Non-Cash Items | 6.63M | 6.16M | 911.20K | 4.09M | -332.80K |
| Change in Net Operating Assets | 1.41M | 742.60K | -268.10K | 3.18M | 1.33M |
| Cash from Operations | -5.16M | -4.82M | -5.33M | -6.66M | -14.76M |
| Capital Expenditure | -4.50K | -319.10K | -7.90K | 1.31M | -3.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.00K | 0.00 | 440.60K | -800.00 | -2.20K |
| Cash from Investing | 170.50K | -319.10K | 432.70K | 1.31M | -3.77M |
| Total Debt Issued | 0.00 | 1.00M | 5.50M | 0.00 | 9.51M |
| Total Debt Repaid | -197.10K | -499.10K | -7.77M | -698.80K | -1.76M |
| Issuance of Common Stock | 0.00 | 2.50M | 12.00M | 2.98M | 10.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 4.30M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -225.00K | -275.00K | -1.53M | -685.00K | -505.60K |
| Cash from Financing | 3.88M | 2.72M | 8.20M | 1.59M | 17.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.11M | -2.42M | 3.30M | -3.76M | -795.10K |
