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 | 29.39% | 18.96% | -1.87% | -32.20% | -129.43% |
| Total Depreciation and Amortization | 8.63% | 25.61% | 51.28% | 60.36% | 79.95% |
| Total Amortization of Deferred Charges | 402.11% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.95% | -28.46% | -10.79% | 52.09% | 2,104.73% |
| Change in Net Operating Assets | 428.35% | 207.35% | 181.06% | 297.02% | -24.15% |
| Cash from Operations | 59.91% | 38.55% | 16.60% | -20.94% | -78.52% |
| Capital Expenditure | 108.23% | 69.86% | 63.91% | 53.55% | 28.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9,978.69% | 5,172.29% | 5,172.29% | 81.01% | 120.27% |
| Cash from Investing | 113.40% | 74.58% | 66.29% | 57.83% | 35.31% |
| Total Debt Issued | -53.84% | 245.29% | 10,639.26% | 3,749.41% | 790.43% |
| Total Debt Repaid | -230.41% | -657.04% | -847.06% | -290.13% | -189.82% |
| Issuance of Common Stock | -37.04% | 12.98% | 49.08% | -19.10% | -59.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -139.69% | -261.55% | -281.48% | -54.75% | 65.43% |
| Cash from Financing | -56.77% | 11.46% | 83.37% | 8.74% | -41.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.14% | 89.04% | 96.47% | 26.56% | -279.67% |
