Arrival
ARVLF · OTC
12/31/2021 | 9/30/2021 | |
|---|---|---|
| Operating Activities | – | – |
| Net Income | -$54 | -$27 |
| Dep. & Amort. | $7 | $5 |
| Deferred Tax | -$1 | $7 |
| Stock-Based Comp. | $0 | $0 |
| Change in WC | -$31 | -$4 |
| Other Non-Cash | $33 | -$3 |
| Operating Cash Flow | -$84 | -$50 |
| Investing Activities | – | – |
| PP&E Inv. | -$77 | -$83 |
| Net Acquisitions | $0 | $0 |
| Inv. Purchases | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 |
| Other Inv. Act. | -$0 | $0 |
| Investing Cash Flow | -$77 | -$83 |
| Financing Activities | – | – |
| Debt Repay. | $323 | -$3 |
| Stock Issued | $310 | $62 |
| Stock Repurch. | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Fin. Act. | $271 | -$4 |
| Financing Cash Flow | $587 | $56 |
| Forex Effect | $0 | $0 |
| Net Chg. in Cash | $409 | -$78 |
| Supplemental Information | – | – |
| Beg. Cash | $389 | $458 |
| End Cash | $798 | $380 |
| Free Cash Flow | -$162 | -$134 |