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 | -49.70M | -52.62M | -56.82M | -62.88M | -70.39M |
| Total Depreciation and Amortization | 3.70M | 3.84M | 3.97M | 3.77M | 3.41M |
| Total Amortization of Deferred Charges | 1.17M | 1.40M | 801.10K | 801.10K | 232.70K |
| Total Other Non-Cash Items | 17.79M | 10.83M | 9.15M | 9.79M | 13.48M |
| Change in Net Operating Assets | 5.06M | 4.98M | 3.51M | 1.01M | -1.54M |
| Cash from Operations | -21.97M | -31.57M | -39.38M | -47.52M | -54.80M |
| Capital Expenditure | 978.00K | -2.78M | -6.58M | -8.06M | -11.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 614.80K | 437.60K | 437.60K | -3.00K | 6.10K |
| Cash from Investing | 1.59M | -2.34M | -6.15M | -8.07M | -11.88M |
| Total Debt Issued | 6.50M | 16.01M | 19.56M | 14.08M | 14.08M |
| Total Debt Repaid | -9.16M | -10.72M | -10.85M | -3.69M | -2.77M |
| Issuance of Common Stock | 17.47M | 27.95M | 38.48M | 30.48M | 27.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 4.30M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.72M | -3.00M | -3.12M | -1.79M | -1.13M |
| Cash from Financing | 16.39M | 30.25M | 44.07M | 39.08M | 37.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.99M | -3.67M | -1.46M | -16.51M | -28.76M |
