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 | 17.22% | 24.11% | 46.81% | 32.55% | -47.38% |
| Total Depreciation and Amortization | -13.89% | -12.95% | 29.30% | 50.15% | 56.74% |
| Total Amortization of Deferred Charges | -100.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,091.86% | 37.47% | -41.05% | -47.45% | -125.17% |
| Change in Net Operating Assets | 6.22% | 201.85% | 90.32% | 405.54% | 175.22% |
| Cash from Operations | 65.03% | 61.85% | 60.41% | 52.24% | -30.23% |
| Capital Expenditure | 99.88% | 92.26% | 99.47% | 152.03% | -241.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8,054.55% | -- | -- | -109.64% | -- |
| Cash from Investing | 104.53% | 92.26% | 129.13% | 152.17% | -241.74% |
| Total Debt Issued | -100.00% | -77.99% | 25,966.35% | -100.00% | 13,867.69% |
| Total Debt Repaid | 88.79% | 20.95% | -1,198.33% | -423.67% | -336.75% |
| Issuance of Common Stock | -100.00% | -80.84% | 200.34% | 1,087.87% | 40.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.50% | 30.03% | -648.58% | -2,138.56% | -151.54% |
| Cash from Financing | -78.13% | -83.55% | 155.20% | 262.15% | 155.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.01% | -1,022.70% | 128.12% | 76.54% | 85.53% |
