Arrival
ARVLF · OTC
12/31/2021 | 9/30/2021 | |
|---|---|---|
| Operating Activities | – | – |
| Net Income | -$53,509 | -$26,792 |
| Dep. & Amort. | $6,653 | $4,943 |
| Deferred Tax | -$900 | $7,344 |
| Stock-Based Comp. | $0 | $0 |
| Change in WC | -$31,457 | -$3,921 |
| Other Non-Cash | $33,194 | -$2,598 |
| Operating Cash Flow | -$84,469 | -$50,416 |
| Investing Activities | – | – |
| PP&E Inv. | -$77,285 | -$83,266 |
| Net Acquisitions | $288 | $0 |
| Inv. Purchases | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 |
| Other Inv. Act. | -$99 | $132 |
| Investing Cash Flow | -$77,096 | -$83,134 |
| Financing Activities | – | – |
| Debt Repay. | $322,867 | -$3,275 |
| Stock Issued | $309,927 | $62,202 |
| Stock Repurch. | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Fin. Act. | $270,567 | -$3,521 |
| Financing Cash Flow | $587,128 | $55,854 |
| Forex Effect | $0 | $0 |
| Net Chg. in Cash | $409,092 | -$77,696 |
| Supplemental Information | – | – |
| Beg. Cash | $389,131 | $457,694 |
| End Cash | $798,223 | $379,998 |
| Free Cash Flow | -$161,754 | -$133,682 |