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Arcimoto (FUV) Cash From Financing

Annual CFF

$39.08 M
+$3.14 M+8.74%

December 31, 2022

Summary

Performance

1-Year Change

+8.74%

3-Year Change

+151.08%

5-Year Change

+106.09%

15-Year Change

+106.09%

FUV Cash From Financing Chart

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Highlights

Sector Rank

85.86%
FUV annual cash flow from financing activities is higher than 85.86% of companies in Consumer Cyclical sector

High & Low

All-time High

$52.82 M
FUV annual cash flow from financing activities is currently -26.01% below its historical high of $52.82 million

3-Year Low

$35.94 M
FUV annual cash flow from financing activities is currently +8.74% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
FUV previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
FUV next annual earnings announcement has not yet been scheduled

OtherFUVcash flowmetrics:

Annual CFI

-$8.07 M
FUV annual cash flow from investing activities is -$8.07 million

Annual CFO

-$47.52 M
FUV annual cash flow from operations is -$47.52 million

Annual FCF

-$55.58 M
FUV annual free cash flow is -$55.58 million

Annual CAPEX

$8.06 M
FUV annual capital expenditures is $8.06 million

Quarterly CFF

$3.88 M
+$1.16 M+42.52%

September 30, 2023

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-73.41%

5-Year Change

+4971.73%

FUV Quarterly CFF Chart

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Highlights

Sector Rank

79.4%
FUV quarterly cash flow from financing activities is higher than 79.4% of companies in Consumer Cyclical sector

High & Low

All-time High

$29.58 M
FUV quarterly cash flow from financing activities is currently -86.89% below its historical high of $29.58 million

3-Year Low

$439.90 K
FUV quarterly cash flow from financing activities is currently +781.54% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
FUV previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
FUV next earnings announcement has not yet been scheduled

OtherFUVcash flowmetrics:

Quarterly CFI

$170.50 K
FUV quarterly cash flow from investing activities is $170.50 thousand

Quarterly CFO

-$5.16 M
FUV quarterly cash flow from operations is -$5.16 million

Quarterly FCF

-$5.17 M
FUV quarterly free cash flow is -$5.17 million

Quarterly CAPEX

$4500.00
FUV quarterly capital expenditures is $4500.00

TTM CFF

$16.39 M
-$13.85 M-45.80%

September 30, 2023

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-50.53%

5-Year Change

+5.33%

FUV TTM CFF Chart

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Highlights

Sector Rank

83.8%
FUV TTM cash flow from financing activities is higher than 83.8% of companies in Consumer Cyclical sector

High & Low

All-time High

$72.72 M
FUV TTM cash flow from financing activities is currently -77.46% below its historical high of $72.72 million

3-Year Low

$16.39 M
FUV TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
FUV previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
FUV next earnings announcement has not yet been scheduled

OtherFUVcash flowmetrics:

TTM CFI

$1.59 M
FUV TTM cash flow from investing activities is $1.59 million

TTM CFO

-$21.97 M
FUV TTM cash flow from operations is -$21.97 million

TTM FCF

-$20.99 M
FUV TTM free cash flow is -$20.99 million

TTM CAPEX

-$978.00 K
FUV TTM capital expenditures is -$978.00 thousand

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

FUV Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+8.7%0.0%0.0%
3 y3 years+151.1%-73.4%-50.5%
5 y5 years+106.1%+4971.7%+5.3%

FUV Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+8.7%-78.1%+781.5%-62.8%at low
5 y5-year-26.0%+151.1%-86.9%+1948.4%-77.5%+43.4%
alltimeall time-26.0%>+9999.0%-86.9%+1948.4%-77.5%>+9999.0%

Arcimoto Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2023
-
$3.88 M(+42.5%)
$16.39 M(-45.8%)
Jun 2023
-
$2.72 M(-66.8%)
$30.25 M(-31.4%)
Mar 2023
-
$8.20 M(+414.8%)
$44.07 M(+12.8%)
Dec 2022
$39.08 M(+8.7%)
$1.59 M(-91.0%)
$39.08 M(+3.0%)
Sep 2022
-
$17.73 M(+7.2%)
$37.92 M(+39.8%)
Jun 2022
-
$16.54 M(+414.7%)
$27.13 M(+12.9%)
Mar 2022
-
$3.21 M(+630.6%)
$24.03 M(-33.1%)
Dec 2021
$35.94 M(-32.0%)
$439.90 K(-93.7%)
$35.94 M(-44.8%)
Sep 2021
-
$6.94 M(-48.4%)
$65.07 M(-10.5%)
Jun 2021
-
$13.44 M(-11.1%)
$72.72 M(+6.7%)
Mar 2021
-
$15.12 M(-48.9%)
$68.14 M(+29.0%)
Dec 2020
$52.82 M(+239.3%)
$29.58 M(+102.8%)
$52.82 M(+59.4%)
Sep 2020
-
$14.58 M(+64.5%)
$33.14 M(+62.5%)
Jun 2020
-
$8.87 M(-4325.5%)
$20.39 M(+78.4%)
Mar 2020
-
-$209.80 K(-102.1%)
$11.43 M(-26.5%)
Dec 2019
$15.56 M
$9.90 M(+439.7%)
$15.56 M(+40.8%)
DateAnnualQuarterlyTTM
Sep 2019
-
$1.83 M(-2066.2%)
$11.05 M(+20.9%)
Jun 2019
-
-$93.30 K(-102.4%)
$9.14 M(-1.0%)
Mar 2019
-
$3.92 M(-27.3%)
$9.23 M(+75.4%)
Dec 2018
$5.26 M(-72.2%)
$5.39 M(-6873.1%)
$5.26 M(-7359.2%)
Sep 2018
-
-$79.60 K(+2848.1%)
-$72.50 K(-100.4%)
Jun 2018
-
-$2700.00(-94.2%)
$17.55 M(-4.0%)
Mar 2018
-
-$46.20 K(-182.5%)
$18.28 M(-3.6%)
Dec 2017
$18.96 M(+1735.7%)
$56.00 K(-99.7%)
$18.96 M(-2.3%)
Sep 2017
-
$17.54 M(+2293.2%)
$19.40 M(+817.7%)
Jun 2017
-
$732.90 K(+15.8%)
$2.11 M(+26.5%)
Mar 2017
-
$632.90 K(+28.4%)
$1.67 M(+61.8%)
Dec 2016
$1.03 M(-54.7%)
$493.00 K(+93.3%)
$1.03 M(+91.3%)
Sep 2016
-
$255.00 K(-12.1%)
$539.90 K(+89.5%)
Jun 2016
-
$290.00 K(-5786.3%)
$284.90 K(-5686.3%)
Mar 2016
-
-$5100.00
-$5100.00
Dec 2015
$2.28 M(+624.3%)
-
-
Dec 2014
$315.00 K
-
-

FAQ

  • What is Arcimoto annual cash flow from financing activities?
  • What is the all time high annual CFF for Arcimoto?
  • What is Arcimoto annual CFF year-on-year change?
  • What is Arcimoto quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Arcimoto?
  • What is Arcimoto quarterly CFF year-on-year change?
  • What is Arcimoto TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Arcimoto?
  • What is Arcimoto TTM CFF year-on-year change?

What is Arcimoto annual cash flow from financing activities?

The current annual CFF of FUV is $39.08 M

What is the all time high annual CFF for Arcimoto?

Arcimoto all-time high annual cash flow from financing activities is $52.82 M

What is Arcimoto annual CFF year-on-year change?

Over the past year, FUV annual cash flow from financing activities has changed by +$3.14 M (+8.74%)

What is Arcimoto quarterly cash flow from financing activities?

The current quarterly CFF of FUV is $3.88 M

What is the all time high quarterly CFF for Arcimoto?

Arcimoto all-time high quarterly cash flow from financing activities is $29.58 M

What is Arcimoto quarterly CFF year-on-year change?

Over the past year, FUV quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is Arcimoto TTM cash flow from financing activities?

The current TTM CFF of FUV is $16.39 M

What is the all time high TTM CFF for Arcimoto?

Arcimoto all-time high TTM cash flow from financing activities is $72.72 M

What is Arcimoto TTM CFF year-on-year change?

Over the past year, FUV TTM cash flow from financing activities has changed by $0.00 (0.00%)