US Stock MarketDetailed Quotes

ACHR Archer Aviation

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  • 4.210
  • +0.490+13.17%
Close Jul 3 13:00 ET
  • 4.470
  • +0.260+6.18%
Pre 04:29 ET
1.36BMarket Cap-2647P/E (TTM)

Archer Aviation Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-171.43%-45.6M
Net income from continuing operations
-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
-117.93%-71.7M
Operating gains losses
-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
-644.44%-6.7M
Depreciation and amortization
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
250.00%700K
Other non cash items
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
333.33%1.3M
Change In working capital
-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
-66.45%5.2M
-Change in prepaid assets
-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
-500.00%-800K
-Change in payables and accrued expense
-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
-60.76%6.2M
-Change in other current assets
-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
50.00%-100K
-Change in other current liabilities
----
-84.16%1.6M
----
----
----
----
--10.1M
----
----
----
-Change in other working capital
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
-100.00%-600K
Cash from discontinued investing activities
Operating cash flow
-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
-171.43%-45.6M
Investing cash flow
Cash flow from continuing investing activities
-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
-87.50%-1.5M
Net PPE purchase and sale
-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
-87.50%-1.5M
Net investment purchase and sale
--0
201.66%465M
--0
--0
--151M
--314M
---457.4M
--30.2M
---487.6M
--0
Cash from discontinued investing activities
Investing cash flow
-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
-87.50%-1.5M
Financing cash flow
Cash flow from continuing financing activities
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
-2.3M
Net issuance payments of debt
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
---2.5M
Net common stock issuance
--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
--200K
Net other financing activities
95.65%-100K
---11M
---1.5M
---6M
---1.2M
---2.3M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
---2.3M
Net cash flow
Beginning cash position
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
2,908.94%707.1M
Current changes in cash
-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
-180.68%-49.4M
End cash Position
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
11,047.46%657.7M
Free cash flow
-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
-167.61%-47.1M
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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(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-171.43%-45.6M
Net income from continuing operations -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-117.93%-71.7M
Operating gains losses -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-644.44%-6.7M
Depreciation and amortization 130.00%2.3M47.73%6.5M35.29%2.3M50.00%2.1M57.14%1.1M66.67%1M238.46%4.4M240.00%1.7M250.00%1.4M250.00%700K
Other non cash items 350.00%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%900K333.33%1.3M
Change In working capital -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-66.45%5.2M
-Change in prepaid assets -93.33%200K186.36%1.9M-500.00%-4M485.71%2.7M125.00%200K276.47%3M67.65%-2.2M115.38%1M-40.00%-700K-500.00%-800K
-Change in payables and accrued expense -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-60.76%6.2M
-Change in other current assets -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%900K50.00%-100K
-Change in other current liabilities -----84.16%1.6M------------------10.1M------------
-Change in other working capital 46.67%-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-100.00%-600K
Cash from discontinued investing activities
Operating cash flow -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-171.43%-45.6M
Investing cash flow
Cash flow from continuing investing activities -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-87.50%-1.5M
Net PPE purchase and sale -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-87.50%-1.5M
Net investment purchase and sale --0201.66%465M--0--0--151M--314M---457.4M--30.2M---487.6M--0
Cash from discontinued investing activities
Investing cash flow -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-87.50%-1.5M
Financing cash flow
Cash flow from continuing financing activities 1,033.33%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-2.3M
Net issuance payments of debt 540.00%11M75.00%-2.5M300.00%5M0.00%-2.5M0.00%-2.5M0.00%-2.5M-150.00%-10M---2.5M-112.50%-2.5M---2.5M
Net common stock issuance --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--200K
Net other financing activities 95.65%-100K---11M---1.5M---6M---1.2M---2.3M----------------
Cash from discontinued financing activities
Financing cash flow 1,033.33%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---2.3M
Net cash flow
Beginning cash position 552.14%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%657.7M2,908.94%707.1M
Current changes in cash -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-180.68%-49.4M
End cash Position 34.63%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%115.4M11,047.46%657.7M
Free cash flow -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-167.61%-47.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

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