Arrival
ARVLF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$1,249 | -$5 | $0 |
| Dep. & Amort. | $23 | $12 | $5 |
| Deferred Tax | $7 | -$22 | -$8 |
| Stock-Based Comp. | $0 | $9 | $0 |
| Change in WC | -$59 | -$11 | $0 |
| Other Non-Cash | $1,047 | -$61 | $2 |
| Operating Cash Flow | -$231 | -$1 | -$0 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$84 | -$133 | -$55 |
| Net Acquisitions | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | -$259 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$180 | $26 | $55 |
| Investing Cash Flow | -$264 | -$107 | -$259 |
| Financing Activities | – | – | – |
| Debt Repay. | $299 | -$7 | -$4 |
| Stock Issued | $337 | $0 | $7 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $580 | $160 | $264 |
| Financing Cash Flow | $1,216 | $154 | $260 |
| Forex Effect | $8 | $1 | $0 |
| Net Chg. in Cash | $729 | -$30 | $0 |
| Supplemental Information | – | – | – |
| Beg. Cash | $76 | $2 | $1 |
| End Cash | $901 | $0 | $2 |
| Free Cash Flow | -$315 | -$134 | -$55 |