Arrival
ARVLF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$1,249,491 | -$5,303 | $31 |
| Dep. & Amort. | $23,288 | $11,871 | $5,343 |
| Deferred Tax | $7,191 | -$21,896 | -$7,762 |
| Stock-Based Comp. | $2 | $9,326 | $0 |
| Change in WC | -$58,587 | -$10,736 | $108 |
| Other Non-Cash | $1,047,089 | -$60,589 | $2,278 |
| Operating Cash Flow | -$230,508 | -$1,308 | -$1 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$84,068 | -$132,685 | -$55,092 |
| Net Acquisitions | $0 | $144 | $544 |
| Inv. Purchases | $0 | $0 | -$258,750 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$180,179 | $25,853 | $54,548 |
| Investing Cash Flow | -$264,247 | -$106,688 | -$258,750 |
| Financing Activities | – | – | – |
| Debt Repay. | $299,186 | -$6,695 | -$3,682 |
| Stock Issued | $337,051 | $0 | $7,203 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $579,633 | $160,449 | $264,019 |
| Financing Cash Flow | $1,215,870 | $153,754 | $260,337 |
| Forex Effect | $7,668 | $696 | $497 |
| Net Chg. in Cash | $728,783 | -$29,564 | $407 |
| Supplemental Information | – | – | – |
| Beg. Cash | $75,949 | $1,586 | $1,180 |
| End Cash | $901,093 | $371 | $1,586 |
| Free Cash Flow | -$314,576 | -$133,993 | -$55,093 |