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 | -6.32% | -91.69% | 55.71% | 8.29% | 2.53% |
| Total Depreciation and Amortization | -5.41% | -2.90% | -13.81% | 8.78% | -4.38% |
| Total Amortization of Deferred Charges | -100.00% | -- | -- | 144.26% | -- |
| Total Other Non-Cash Items | 7.66% | 575.76% | -77.75% | 1,330.41% | -107.43% |
| Change in Net Operating Assets | 90.18% | 376.99% | -108.44% | 138.89% | 282.36% |
| Cash from Operations | -7.08% | 9.61% | 19.89% | 54.89% | -16.82% |
| Capital Expenditure | 98.59% | -3,939.24% | -100.60% | 134.79% | 8.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 55,175.00% | 63.64% | -- |
| Cash from Investing | 153.43% | -173.75% | -66.94% | 134.75% | 8.65% |
| Total Debt Issued | -100.00% | -81.82% | -- | -100.00% | 109.32% |
| Total Debt Repaid | 60.51% | 93.57% | -1,011.23% | 60.27% | -178.56% |
| Issuance of Common Stock | -100.00% | -79.21% | 303.12% | -71.60% | -19.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.18% | 82.06% | -123.81% | -35.48% | -28.65% |
| Cash from Financing | 42.52% | -66.82% | 414.81% | -91.01% | 7.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.97% | -173.25% | 187.92% | -372.29% | -269.13% |
