Arcimoto, Inc.
FUVV · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$62,879 | -$47,564 | -$18,120 | -$15,342 |
| Dep. & Amort. | $3,765 | $2,356 | $930 | $710 |
| Deferred Tax | $0 | -$2,939 | $0 | $0 |
| Stock-Based Comp. | $6,184 | $3,628 | $1,917 | $635 |
| Change in WC | $883 | -$511 | -$1,880 | -$1,481 |
| Other Non-Cash | $4,527 | $5,738 | $860 | $1,186 |
| Operating Cash Flow | -$47,521 | -$39,291 | -$16,294 | -$14,291 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,062 | -$17,356 | -$2,843 | -$255 |
| Net Acquisitions | $0 | -$1,754 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$16 | -$60 | $0 |
| Investing Cash Flow | -$8,065 | -$19,126 | -$2,903 | -$255 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12,545 | -$579 | -$1,862 | $1,262 |
| Stock Issued | $28,209 | $34,238 | $56,751 | $14,836 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,677 | $2,279 | -$2,074 | -$624 |
| Financing Cash Flow | $39,078 | $35,937 | $52,815 | $15,475 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16,509 | -$22,480 | $33,619 | $929 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,971 | $39,451 | $5,832 | $4,903 |
| End Cash | $463 | $16,971 | $39,451 | $5,832 |
| Free Cash Flow | -$55,583 | -$56,647 | -$19,137 | -$14,546 |