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US Stock MarketDetailed Quotes
FUVV Arcimoto
- 0.001
- -0.001-66.67%
15min DelayClose Dec 30 15:30 ET
5.58KMarket Cap0.00P/E (TTM)
0.001High0.000Low26.53KVolume0.000Open0.002Pre Close10.87Turnover0.27%Turnover Ratio0.00P/E (Static)11.16MShares0.84052wk High0.00P/B4.92KFloat Cap0.00052wk Low--Dividend TTM9.84MShs Float736.000Historical High--Div YieldTTM6.67%Amplitude0.000Historical Low0.000Avg Price1Lot Size
Arcimoto Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 65.03%-5.16M | 61.85%-4.82M | 60.41%-5.33M | -20.94%-47.52M | 52.24%-6.66M | -30.23%-14.76M | -49.04%-12.63M | -142.97%-13.47M | -141.15%-39.29M | -160.79%-13.94M |
| Net income from continuing operations | 17.22%-14.04M | 24.11%-13.21M | 46.81%-6.89M | -32.20%-62.88M | 32.55%-15.56M | -47.38%-16.96M | -111.05%-17.4M | -173.14%-12.95M | -162.49%-47.56M | -273.22%-23.06M |
| Operating gains losses | ---587.5K | --777.65K | --3.15M | --329.95K | --317.54K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -13.89%840.2K | -12.95%888.31K | 29.31%914.8K | 60.35%3.76M | 50.14%1.06M | 56.74%975.7K | 73.26%1.02M | 64.69%707.46K | 152.36%2.35M | 178.01%706.92K |
| Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---2.94M | --0 |
| Other non cash items | 3,710.77%17.54M | 1,475.44%8.21M | -2,633.08%-3.41M | 438.73%3.65M | --2.54M | --460.28K | --521.41K | --134.68K | -447.33%-1.08M | --0 |
| Change In working capital | -1.61%1.24M | 205.01%768.3K | 89.39%-293.82K | 193.52%882.79K | 1,614.99%3.12M | 175.83%1.26M | -69.62%-731.63K | -385.08%-2.77M | 33.68%-943.99K | 186.06%181.91K |
| -Change in receivables | -3,032.11%-248.53K | 84.18%-31.65K | 5,155.70%195.88K | -21.71%-134.78K | 177.66%69.48K | 23.86%-7.94K | -1,318.80%-200.05K | 15.21%3.73K | -148.71%-110.74K | -632.44%-89.46K |
| -Change in inventory | 128.09%238.73K | 150.51%1.24M | 137.85%427.9K | -85.42%-4.47M | 97.81%-33.66K | -1,536.29%-849.89K | -292.73%-2.45M | -475.78%-1.13M | -75.99%-2.41M | -236.46%-1.54M |
| -Change in prepaid assets | 173.92%266.97K | -320.13%-322.89K | 105.81%15K | 174.54%1.2M | 1,294.26%1.67M | 39.19%-361.16K | 112.05%146.69K | -409.26%-258.23K | -1,074.13%-1.61M | 128.12%119.87K |
| -Change in payables and accrued expense | -50.18%905.28K | -135.19%-581.11K | 37.82%-646.3K | -4.17%3.8M | -35.91%1.37M | 573.00%1.82M | 48.47%1.65M | -194.54%-1.04M | 1,823.49%3.96M | 468.62%2.14M |
| -Change in other current assets | -63.00%314.17K | 218.78%644.15K | 95.92%-20.13K | 189.74%846.1K | 154.80%288.74K | 519.85%849K | 257.89%202.07K | -476.09%-493.7K | -956.27%-942.81K | -30.44%-526.91K |
| -Change in other current liabilities | -16.59%-186.96K | -19.64%-178K | -27.27%-173.3K | ---589.5K | ---144.19K | ---160.36K | ---148.78K | ---136.17K | --0 | --0 |
| -Change in other working capital | -96.48%-46.94K | -102.35%-1.67K | -132.46%-92.86K | 41.52%232.6K | -226.90%-100.69K | 94.35%-23.89K | -83.88%71.08K | 327.45%286.1K | 228.96%164.35K | 43.35%79.35K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 65.03%-5.16M | 61.85%-4.82M | 60.41%-5.33M | -20.94%-47.52M | 52.24%-6.66M | -30.23%-14.76M | -49.04%-12.63M | -142.97%-13.47M | -141.15%-39.29M | -160.79%-13.94M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 104.53%170.52K | 92.26%-319.15K | 129.13%432.67K | 57.83%-8.07M | 152.17%1.31M | -241.74%-3.77M | 68.62%-4.12M | 37.49%-1.49M | -558.88%-19.13M | -43.21%-2.51M |
| Net PPE purchase and sale | 104.03%151.86K | 92.26%-319.15K | 130.10%447.2K | 53.55%-8.06M | 152.03%1.31M | -241.54%-3.76M | 68.62%-4.12M | -148.23%-1.49M | -510.46%-17.36M | -44.17%-2.52M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.75M | --0 |
| Net other investing changes | --18.67K | --0 | ---14.53K | 81.22%-2.96K | -109.13%-758 | ---- | ---- | ---- | 73.57%-15.78K | 238.85%8.3K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 104.53%170.52K | 92.26%-319.15K | 129.13%432.67K | 57.83%-8.07M | 152.17%1.31M | -241.74%-3.77M | 68.62%-4.12M | 37.49%-1.49M | -558.88%-19.13M | -43.21%-2.51M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -78.13%3.88M | -83.55%2.72M | 155.20%8.2M | 8.74%39.08M | 262.17%1.59M | 155.49%17.73M | 23.09%16.54M | -78.74%3.21M | -31.96%35.94M | -98.51%439.86K |
| Net issuance payments of debt | -102.54%-197.12K | -87.20%500.9K | -292.62%-2.27M | 2,265.78%12.55M | 562.44%1.46M | 2,417.73%7.75M | 1,537.71%3.91M | -199.87%-576.98K | 68.89%-579.25K | -84.56%219.83K |
| Net common stock issuance | --0 | -80.76%2.5M | 204.38%12M | -17.61%28.21M | --821.78K | 51.12%10.47M | -2.01%12.97M | -71.98%3.94M | -39.67%34.24M | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | -99.87%70 | -96.77%111.1K | --0 | -98.60%7.64K | -94.10%50.39K | -97.03%53.07K | 98.49%3.43M | 335.94%250.61K |
| Net other financing activities | 55.49%-225K | 30.02%-275K | -648.72%-1.53M | -54.72%-1.79M | -2,139.65%-684.97K | -151.46%-505.56K | -3.24%-392.96K | 62.33%-204.76K | 69.62%-1.16M | 98.58%-30.58K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -78.13%3.88M | -83.55%2.72M | 155.20%8.2M | 8.74%39.08M | 262.17%1.59M | 155.49%17.73M | 23.09%16.54M | -78.74%3.21M | -31.96%35.94M | -98.51%439.86K |
| Net cash flow | ||||||||||
| Beginning cash position | -73.15%1.35M | -28.00%3.76M | -97.27%462.75K | -56.98%16.97M | -87.21%4.22M | -86.97%5.01M | -88.79%5.23M | -56.98%16.97M | 576.41%39.45M | 94.32%32.98M |
| Current changes in cash | -40.01%-1.11M | -1,022.75%-2.42M | 128.12%3.3M | 26.56%-16.51M | 76.54%-3.76M | 85.53%-795.07K | 97.37%-215.39K | -263.12%-11.74M | -166.87%-22.48M | -171.20%-16.01M |
| End cash Position | -94.48%232.83K | -73.15%1.35M | -28.00%3.76M | -97.27%462.75K | -97.27%462.75K | -87.21%4.22M | -86.97%5.01M | -88.79%5.23M | -56.98%16.97M | -56.98%16.97M |
| Free cash flow | 72.11%-5.17M | 69.33%-5.14M | 64.29%-5.34M | 1.88%-55.58M | 67.50%-5.35M | -48.96%-18.52M | 22.48%-16.76M | -143.49%-14.96M | -196.02%-56.65M | -132.08%-16.45M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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