US Stock MarketDetailed Quotes

ACHR Archer Aviation

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  • 9.570
  • +1.490+18.44%
Close Nov 29 13:00 ET
  • 9.570
  • 0.0000.00%
Post 16:59 ET
4.07BMarket Cap-7305P/E (TTM)

Archer Aviation Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-45.51%-97.2M
-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
Net income from continuing operations
-123.45%-115.3M
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
Operating gains losses
-95.21%700K
-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
Depreciation and amortization
57.14%3.3M
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
Other non cash items
-74.19%800K
-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
Change In working capital
-6.58%-8.1M
-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
-Change in prepaid assets
-266.67%-4.5M
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
-Change in payables and accrued expense
90.24%-1.2M
-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
-Change in other current assets
-212.50%-1.8M
-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
-Change in other current liabilities
----
----
----
-84.16%1.6M
----
----
----
----
--10.1M
----
-Change in other working capital
100.00%200K
-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
Cash from discontinued investing activities
Operating cash flow
-45.51%-97.2M
-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
Investing cash flow
Cash flow from continuing investing activities
-24.05%-19.6M
-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
Net PPE purchase and sale
-24.05%-19.6M
-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
Net investment purchase and sale
--0
--0
--0
201.66%465M
--0
--0
--151M
--314M
---457.4M
--30.2M
Cash from discontinued investing activities
Investing cash flow
-24.05%-19.6M
-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
Financing cash flow
Cash flow from continuing financing activities
89.08%258.1M
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
Net issuance payments of debt
1,368.00%31.7M
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
Net common stock issuance
61.24%233.8M
57.60%39.4M
--33.9M
--260.7M
--90.7M
--145M
--25M
--0
--0
--0
Proceeds from stock option exercised by employees
--0
----
----
2,800.00%2.9M
633.33%1.6M
--0
----
----
-83.33%100K
-400.00%-300K
Net other financing activities
-23.33%-7.4M
58.33%-500K
95.65%-100K
---11M
---1.5M
---6M
---1.2M
---2.3M
----
----
Cash from discontinued financing activities
Financing cash flow
89.08%258.1M
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
Net cash flow
Beginning cash position
-11.50%367.1M
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
Current changes in cash
162.15%141.3M
-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
End cash Position
8.47%508.4M
-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
Free cash flow
-41.40%-116.8M
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -45.51%-97.2M-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
Net income from continuing operations -123.45%-115.3M41.93%-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%-95.4M
Operating gains losses -95.21%700K-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
Depreciation and amortization 57.14%3.3M136.36%2.6M130.00%2.3M47.73%6.5M35.29%2.3M50.00%2.1M57.14%1.1M66.67%1M238.46%4.4M240.00%1.7M
Other non cash items -74.19%800K-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%1.3M
Change In working capital -6.58%-8.1M-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%5.9M
-Change in prepaid assets -266.67%-4.5M1,050.00%2.3M-93.33%200K186.36%1.9M-500.00%-4M485.71%2.7M125.00%200K276.47%3M67.65%-2.2M115.38%1M
-Change in payables and accrued expense 90.24%-1.2M-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%8.1M
-Change in other current assets -212.50%-1.8M-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%-2.1M
-Change in other current liabilities -------------84.16%1.6M------------------10.1M----
-Change in other working capital 100.00%200K-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%-11.2M
Cash from discontinued investing activities
Operating cash flow -45.51%-97.2M-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
Investing cash flow
Cash flow from continuing investing activities -24.05%-19.6M-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
Net PPE purchase and sale -24.05%-19.6M-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
Net investment purchase and sale --0--0--0201.66%465M--0--0--151M--314M---457.4M--30.2M
Cash from discontinued investing activities
Investing cash flow -24.05%-19.6M-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
Financing cash flow
Cash flow from continuing financing activities 89.08%258.1M147.79%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
Net issuance payments of debt 1,368.00%31.7M692.00%14.8M540.00%11M75.00%-2.5M300.00%5M0.00%-2.5M0.00%-2.5M0.00%-2.5M-150.00%-10M---2.5M
Net common stock issuance 61.24%233.8M57.60%39.4M--33.9M--260.7M--90.7M--145M--25M--0--0--0
Proceeds from stock option exercised by employees --0--------2,800.00%2.9M633.33%1.6M--0---------83.33%100K-400.00%-300K
Net other financing activities -23.33%-7.4M58.33%-500K95.65%-100K---11M---1.5M---6M---1.2M---2.3M--------
Cash from discontinued financing activities
Financing cash flow 89.08%258.1M147.79%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
Net cash flow
Beginning cash position -11.50%367.1M34.63%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%115.4M
Current changes in cash 162.15%141.3M-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
End cash Position 8.47%508.4M-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
Free cash flow -41.40%-116.8M-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
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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