Arcimoto, Inc.
FUVV · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,043 | -$13,208 | -$6,891 | -$15,558 |
| Dep. & Amort. | $840 | $1,060 | $1,083 | $1,207 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $656 | $935 | $1,141 | $1,411 |
| Change in WC | $1,243 | $743 | -$268 | $3,176 |
| Other Non-Cash | $6,143 | $7,965 | $3,480 | $1,936 |
| Operating Cash Flow | -$5,162 | -$4,820 | -$5,333 | -$6,657 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$319 | -$8 | $1,309 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $175 | $0 | $441 | -$1 |
| Investing Cash Flow | $171 | -$319 | $433 | $1,309 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$497 | $501 | -$2,265 | $1,456 |
| Stock Issued | $75 | $2,495 | $12,000 | $822 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,900 | -$275 | -$1,533 | -$685 |
| Financing Cash Flow | $4,478 | $2,721 | $8,202 | $1,593 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,113 | -$2,418 | $3,302 | -$3,755 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,346 | $3,764 | $463 | $4,218 |
| End Cash | $233 | $1,346 | $3,764 | $463 |
| Free Cash Flow | -$5,166 | -$5,139 | -$5,341 | -$5,347 |