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Arcimoto (FUV) Cash From Operations

Annual CFO

-$47.52 M
-$8.23 M-20.94%

December 31, 2022


Summary


Performance

FUV Cash From Operations Chart

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Quarterly CFO

-$5.16 M
-$341.50 K-7.08%

September 30, 2023


Summary


Performance

FUV Quarterly CFO Chart

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TTM CFO

-$21.97 M
+$9.60 M+30.40%

September 30, 2023


Summary


Performance

FUV TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FUV Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-20.9%-7.1%+30.4%
3 y3 years-232.5%-12.1%-41.5%
5 y5 years-1320.9%-28.5%-53.7%

FUV Cash From Operations 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-year-20.9%at low-7.1%+65.0%at high+59.9%
5 y5-year-232.5%at low-80.6%+65.0%-66.3%+59.9%
alltimeall time-7082.7%at low-1218.1%+65.0%-5234.1%+59.9%

Arcimoto Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2023
-
-$5.16 M(+7.1%)
-$21.97 M(-30.4%)
Jun 2023
-
-$4.82 M(-9.6%)
-$31.57 M(-19.8%)
Mar 2023
-
-$5.33 M(-19.9%)
-$39.38 M(-17.1%)
Dec 2022
-$47.52 M(+20.9%)
-$6.66 M(-54.9%)
-$47.52 M(-13.3%)
Sep 2022
-
-$14.76 M(+16.8%)
-$54.80 M(+6.7%)
Jun 2022
-
-$12.63 M(-6.2%)
-$51.38 M(+8.8%)
Mar 2022
-
-$13.47 M(-3.3%)
-$47.22 M(+20.2%)
Dec 2021
-$39.29 M(+141.1%)
-$13.94 M(+23.0%)
-$39.29 M(+28.0%)
Sep 2021
-
-$11.33 M(+33.7%)
-$30.70 M(+28.1%)
Jun 2021
-
-$8.48 M(+52.9%)
-$23.97 M(+30.6%)
Mar 2021
-
-$5.54 M(+3.7%)
-$18.35 M(+12.6%)
Dec 2020
-$16.29 M(+14.0%)
-$5.34 M(+16.1%)
-$16.29 M(+5.0%)
Sep 2020
-
-$4.60 M(+61.1%)
-$15.52 M(+17.5%)
Jun 2020
-
-$2.86 M(-18.0%)
-$13.21 M(-4.4%)
Mar 2020
-
-$3.49 M(-23.8%)
-$13.82 M(-3.3%)
Dec 2019
-$14.29 M
-$4.57 M(+99.1%)
-$14.29 M(+14.5%)
DateAnnualQuarterlyTTM
Sep 2019
-
-$2.30 M(-33.7%)
-$12.48 M(-12.1%)
Jun 2019
-
-$3.46 M(-12.6%)
-$14.20 M(+2.6%)
Mar 2019
-
-$3.96 M(+43.2%)
-$13.84 M(+9.3%)
Dec 2018
-$12.67 M(+278.9%)
-$2.77 M(-31.2%)
-$12.67 M(+9.9%)
Sep 2018
-
-$4.02 M(+29.4%)
-$11.53 M(+40.5%)
Jun 2018
-
-$3.10 M(+11.3%)
-$8.21 M(+44.5%)
Mar 2018
-
-$2.79 M(+71.2%)
-$5.68 M(+69.9%)
Dec 2017
-$3.34 M(+106.5%)
-$1.63 M(+134.5%)
-$3.34 M(+56.5%)
Sep 2017
-
-$694.10 K(+21.2%)
-$2.14 M(+16.5%)
Jun 2017
-
-$572.70 K(+27.3%)
-$1.83 M(+10.7%)
Mar 2017
-
-$449.80 K(+7.0%)
-$1.66 M(+2.3%)
Dec 2016
-$1.62 M(+24.3%)
-$420.50 K(+7.4%)
-$1.62 M(+35.1%)
Sep 2016
-
-$391.60 K(-0.9%)
-$1.20 M(+48.5%)
Jun 2016
-
-$395.20 K(-4.1%)
-$807.10 K(+95.9%)
Mar 2016
-
-$411.90 K
-$411.90 K
Dec 2015
-$1.30 M(+96.8%)
-
-
Dec 2014
-$661.60 K
-
-

FAQ

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

What is Arcimoto annual cash flow from operations?

The current annual CFO of FUV is -$47.52 M

What is the all time high annual CFO for Arcimoto?

Arcimoto all-time high annual cash flow from operations is -$661.60 K

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

Over the past year, FUV annual cash flow from operations has changed by -$8.23 M (-20.94%)

What is Arcimoto quarterly cash flow from operations?

The current quarterly CFO of FUV is -$5.16 M

What is the all time high quarterly CFO for Arcimoto?

Arcimoto all-time high quarterly cash flow from operations is -$391.60 K

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

Over the past year, FUV quarterly cash flow from operations has changed by -$341.50 K (-7.08%)

What is Arcimoto TTM cash flow from operations?

The current TTM CFO of FUV is -$21.97 M

What is the all time high TTM CFO for Arcimoto?

Arcimoto all-time high TTM cash flow from operations is -$411.90 K

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

Over the past year, FUV TTM cash flow from operations has changed by +$9.60 M (+30.40%)