Arrival
ARVLF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|
| Market Cap | $3,759,138 | $744,158 | $286,967 |
| - Cash | $901,093 | $371 | $1,397 |
| + Debt | $346,188 | $0 | $0 |
| Enterprise Value | $3,204,233 | $743,787 | $285,570 |
| Revenue | $0 | $0 | $0 |
| % Growth | – | – | – |
| Gross Profit | -$24,311 | $0 | $0 |
| % Margin | – | – | – |
| EBITDA | -$187,182 | -$96,006 | -$42,704 |
| % Margin | – | – | – |
| Net Income | -$1,304,405 | -$83,215 | $31 |
| % Margin | – | – | – |
| EPS Diluted | -95.77 | -8.2 | 0.048 |
| % Growth | -1,067.9% | -17,147.8% | – |
| Operating Cash Flow | -$230,508 | -$1,308 | -$1 |
| Capital Expenditures | -$84,068 | -$132,685 | -$55,092 |
| Free Cash Flow | -$314,576 | -$133,993 | -$55,093 |