US Stock MarketDetailed Quotes

ACHR Archer Aviation

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  • 3.655
  • +0.115+3.25%
Trading Aug 15 12:15 ET
1.30BMarket Cap-3097P/E (TTM)

Archer Aviation Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-40.98%-80.5M
-35.79%-86.5M
-35.53%-271.6M
-25.00%-84M
-31.50%-66.8M
-25.22%-57.1M
-73.10%-63.7M
-84.87%-200.4M
-37.42%-67.2M
-65.47%-50.8M
Net income from continuing operations
41.93%-106.9M
-3.01%-116.5M
-44.31%-457.9M
-14.36%-109.1M
43.30%-51.6M
-156.76%-184.1M
-91.05%-113.1M
8.77%-317.3M
-120.32%-95.4M
48.50%-91M
Operating gains losses
-165.22%-7.5M
-265.49%-18.7M
631.52%48.9M
410.81%11.5M
121.21%14.6M
271.64%11.5M
309.26%11.3M
-108.14%-9.2M
59.78%-3.7M
-85.30%6.6M
Depreciation and amortization
136.36%2.6M
130.00%2.3M
47.73%6.5M
35.29%2.3M
50.00%2.1M
57.14%1.1M
66.67%1M
238.46%4.4M
240.00%1.7M
250.00%1.4M
Other non cash items
-99.06%700K
350.00%6.3M
1,526.09%74.8M
-415.38%-4.1M
244.44%3.1M
5,623.08%74.4M
27.27%1.4M
142.11%4.6M
62.50%1.3M
80.00%900K
Change In working capital
-43.48%7.8M
-105.00%-600K
-31.25%13.2M
-184.75%-5M
-216.92%-7.6M
165.38%13.8M
650.00%12M
4,900.00%19.2M
135.54%5.9M
350.00%6.5M
-Change in prepaid assets
1,050.00%2.3M
-93.33%200K
186.36%1.9M
-500.00%-4M
485.71%2.7M
125.00%200K
276.47%3M
67.65%-2.2M
115.38%1M
-40.00%-700K
-Change in payables and accrued expense
-28.13%6.9M
-85.09%1.7M
-25.81%11.5M
-65.43%2.8M
-392.00%-12.3M
54.84%9.6M
208.11%11.4M
37.17%15.5M
244.64%8.1M
3.85%-2.5M
-Change in other current assets
-140.00%-1.2M
-88.89%-1.7M
-425.00%-4.2M
-109.52%-4.4M
77.78%1.6M
-400.00%-500K
-280.00%-900K
73.33%-800K
0.00%-2.1M
250.00%900K
-Change in other current liabilities
----
----
-84.16%1.6M
----
----
----
----
--10.1M
----
----
-Change in other working capital
-120.83%-1M
46.67%-800K
170.59%2.4M
91.07%-1M
-98.92%100K
900.00%4.8M
-66.67%-1.5M
-78.95%-3.4M
-1,144.44%-11.2M
2,425.00%9.3M
Cash from discontinued investing activities
Operating cash flow
-40.98%-80.5M
-35.79%-86.5M
-35.53%-271.6M
-25.00%-84M
-31.50%-66.8M
-25.22%-57.1M
-73.10%-63.7M
-84.87%-200.4M
-37.42%-67.2M
-65.47%-50.8M
Investing cash flow
Cash flow from continuing investing activities
-114.63%-20.9M
-105.72%-17.3M
190.61%420.7M
-133.46%-9M
96.77%-15.8M
9,626.67%142.9M
50,533.33%302.6M
-13,165.71%-464.3M
5,480.00%26.9M
-44,363.64%-489.1M
Net PPE purchase and sale
-158.02%-20.9M
-51.75%-17.3M
-542.03%-44.3M
-172.73%-9M
-953.33%-15.8M
-440.00%-8.1M
-1,800.00%-11.4M
-97.14%-6.9M
-560.00%-3.3M
-36.36%-1.5M
Net investment purchase and sale
--0
--0
201.66%465M
--0
--0
--151M
--314M
---457.4M
--30.2M
---487.6M
Cash from discontinued investing activities
Investing cash flow
-114.63%-20.9M
-105.72%-17.3M
190.61%420.7M
-133.46%-9M
96.77%-15.8M
9,626.67%142.9M
50,533.33%302.6M
-13,165.71%-464.3M
5,480.00%26.9M
-44,363.64%-489.1M
Financing cash flow
Cash flow from continuing financing activities
147.79%56M
1,033.33%44.8M
2,626.26%250.1M
3,521.43%95.8M
5,787.50%136.5M
1,082.61%22.6M
-100.00%-4.8M
-101.20%-9.9M
-2,900.00%-2.8M
-100.29%-2.4M
Net issuance payments of debt
692.00%14.8M
540.00%11M
75.00%-2.5M
300.00%5M
0.00%-2.5M
0.00%-2.5M
0.00%-2.5M
-150.00%-10M
---2.5M
-112.50%-2.5M
Net common stock issuance
57.60%39.4M
--33.9M
--260.7M
--90.7M
--145M
--25M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
2,800.00%2.9M
633.33%1.6M
--0
----
----
-83.33%100K
-400.00%-300K
-80.00%100K
Net other financing activities
58.33%-500K
95.65%-100K
---11M
---1.5M
---6M
---1.2M
---2.3M
----
----
----
Cash from discontinued financing activities
Financing cash flow
147.79%56M
1,033.33%44.8M
2,626.26%250.1M
3,521.43%95.8M
5,787.50%136.5M
1,082.61%22.6M
-100.00%-4.8M
-101.20%-9.9M
-2,900.00%-2.8M
-100.29%-2.4M
Net cash flow
Beginning cash position
34.63%412.5M
552.14%471.5M
-90.32%72.3M
306.15%468.7M
-36.93%414.8M
-56.67%306.4M
-90.32%72.3M
1,940.71%746.9M
-85.51%115.4M
11,047.46%657.7M
Current changes in cash
-141.88%-45.4M
-125.20%-59M
159.18%399.2M
106.50%2.8M
109.94%53.9M
319.43%108.4M
688.19%234.1M
-194.97%-674.6M
12.58%-43.1M
-168.62%-542.3M
End cash Position
-11.50%367.1M
34.63%412.5M
552.14%471.5M
552.14%471.5M
306.15%468.7M
-36.93%414.8M
-56.67%306.4M
-90.32%72.3M
-90.32%72.3M
-85.51%115.4M
Free cash flow
-55.52%-101.4M
-38.22%-103.8M
-52.39%-315.9M
-31.91%-93M
-57.93%-82.6M
-38.43%-65.2M
-100.80%-75.1M
-85.25%-207.3M
-42.71%-70.5M
-64.47%-52.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -40.98%-80.5M-35.79%-86.5M-35.53%-271.6M-25.00%-84M-31.50%-66.8M-25.22%-57.1M-73.10%-63.7M-84.87%-200.4M-37.42%-67.2M-65.47%-50.8M
Net income from continuing operations 41.93%-106.9M-3.01%-116.5M-44.31%-457.9M-14.36%-109.1M43.30%-51.6M-156.76%-184.1M-91.05%-113.1M8.77%-317.3M-120.32%-95.4M48.50%-91M
Operating gains losses -165.22%-7.5M-265.49%-18.7M631.52%48.9M410.81%11.5M121.21%14.6M271.64%11.5M309.26%11.3M-108.14%-9.2M59.78%-3.7M-85.30%6.6M
Depreciation and amortization 136.36%2.6M130.00%2.3M47.73%6.5M35.29%2.3M50.00%2.1M57.14%1.1M66.67%1M238.46%4.4M240.00%1.7M250.00%1.4M
Other non cash items -99.06%700K350.00%6.3M1,526.09%74.8M-415.38%-4.1M244.44%3.1M5,623.08%74.4M27.27%1.4M142.11%4.6M62.50%1.3M80.00%900K
Change In working capital -43.48%7.8M-105.00%-600K-31.25%13.2M-184.75%-5M-216.92%-7.6M165.38%13.8M650.00%12M4,900.00%19.2M135.54%5.9M350.00%6.5M
-Change in prepaid assets 1,050.00%2.3M-93.33%200K186.36%1.9M-500.00%-4M485.71%2.7M125.00%200K276.47%3M67.65%-2.2M115.38%1M-40.00%-700K
-Change in payables and accrued expense -28.13%6.9M-85.09%1.7M-25.81%11.5M-65.43%2.8M-392.00%-12.3M54.84%9.6M208.11%11.4M37.17%15.5M244.64%8.1M3.85%-2.5M
-Change in other current assets -140.00%-1.2M-88.89%-1.7M-425.00%-4.2M-109.52%-4.4M77.78%1.6M-400.00%-500K-280.00%-900K73.33%-800K0.00%-2.1M250.00%900K
-Change in other current liabilities ---------84.16%1.6M------------------10.1M--------
-Change in other working capital -120.83%-1M46.67%-800K170.59%2.4M91.07%-1M-98.92%100K900.00%4.8M-66.67%-1.5M-78.95%-3.4M-1,144.44%-11.2M2,425.00%9.3M
Cash from discontinued investing activities
Operating cash flow -40.98%-80.5M-35.79%-86.5M-35.53%-271.6M-25.00%-84M-31.50%-66.8M-25.22%-57.1M-73.10%-63.7M-84.87%-200.4M-37.42%-67.2M-65.47%-50.8M
Investing cash flow
Cash flow from continuing investing activities -114.63%-20.9M-105.72%-17.3M190.61%420.7M-133.46%-9M96.77%-15.8M9,626.67%142.9M50,533.33%302.6M-13,165.71%-464.3M5,480.00%26.9M-44,363.64%-489.1M
Net PPE purchase and sale -158.02%-20.9M-51.75%-17.3M-542.03%-44.3M-172.73%-9M-953.33%-15.8M-440.00%-8.1M-1,800.00%-11.4M-97.14%-6.9M-560.00%-3.3M-36.36%-1.5M
Net investment purchase and sale --0--0201.66%465M--0--0--151M--314M---457.4M--30.2M---487.6M
Cash from discontinued investing activities
Investing cash flow -114.63%-20.9M-105.72%-17.3M190.61%420.7M-133.46%-9M96.77%-15.8M9,626.67%142.9M50,533.33%302.6M-13,165.71%-464.3M5,480.00%26.9M-44,363.64%-489.1M
Financing cash flow
Cash flow from continuing financing activities 147.79%56M1,033.33%44.8M2,626.26%250.1M3,521.43%95.8M5,787.50%136.5M1,082.61%22.6M-100.00%-4.8M-101.20%-9.9M-2,900.00%-2.8M-100.29%-2.4M
Net issuance payments of debt 692.00%14.8M540.00%11M75.00%-2.5M300.00%5M0.00%-2.5M0.00%-2.5M0.00%-2.5M-150.00%-10M---2.5M-112.50%-2.5M
Net common stock issuance 57.60%39.4M--33.9M--260.7M--90.7M--145M--25M--0--0--0--0
Proceeds from stock option exercised by employees --------2,800.00%2.9M633.33%1.6M--0---------83.33%100K-400.00%-300K-80.00%100K
Net other financing activities 58.33%-500K95.65%-100K---11M---1.5M---6M---1.2M---2.3M------------
Cash from discontinued financing activities
Financing cash flow 147.79%56M1,033.33%44.8M2,626.26%250.1M3,521.43%95.8M5,787.50%136.5M1,082.61%22.6M-100.00%-4.8M-101.20%-9.9M-2,900.00%-2.8M-100.29%-2.4M
Net cash flow
Beginning cash position 34.63%412.5M552.14%471.5M-90.32%72.3M306.15%468.7M-36.93%414.8M-56.67%306.4M-90.32%72.3M1,940.71%746.9M-85.51%115.4M11,047.46%657.7M
Current changes in cash -141.88%-45.4M-125.20%-59M159.18%399.2M106.50%2.8M109.94%53.9M319.43%108.4M688.19%234.1M-194.97%-674.6M12.58%-43.1M-168.62%-542.3M
End cash Position -11.50%367.1M34.63%412.5M552.14%471.5M552.14%471.5M306.15%468.7M-36.93%414.8M-56.67%306.4M-90.32%72.3M-90.32%72.3M-85.51%115.4M
Free cash flow -55.52%-101.4M-38.22%-103.8M-52.39%-315.9M-31.91%-93M-57.93%-82.6M-38.43%-65.2M-100.80%-75.1M-85.25%-207.3M-42.71%-70.5M-64.47%-52.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

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Price Target

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