Annual CFO
-$47.52 M
-$8.23 M-20.94%
December 31, 2022
Summary
- As of February 25, 2025, FUV annual cash flow from operations is -$47.52 million, with the most recent change of -$8.23 million (-20.94%) on December 31, 2022.
- During the last 3 years, FUV annual CFO has fallen by -$33.23 million (-232.52%).
- FUV annual CFO is now -7082.69% below its all-time high of -$661.60 thousand, reached on December 31, 2014.
Performance
FUV Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
-$5.16 M
-$341.50 K-7.08%
September 30, 2023
Summary
- As of February 25, 2025, FUV quarterly cash flow from operations is -$5.16 million, with the most recent change of -$341.50 thousand (-7.08%) on September 30, 2023.
- Over the past year, FUV quarterly CFO has stayed the same.
- FUV quarterly CFO is now -1218.08% below its all-time high of -$391.60 thousand, reached on September 30, 2016.
Performance
FUV Quarterly CFO Chart
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TTM CFO
-$21.97 M
+$9.60 M+30.40%
September 30, 2023
Summary
- As of February 25, 2025, FUV TTM cash flow from operations is -$21.97 million, with the most recent change of +$9.60 million (+30.40%) on September 30, 2023.
- Over the past year, FUV TTM CFO has stayed the same.
- FUV TTM CFO is now -5234.13% below its all-time high of -$411.90 thousand, reached on March 31, 2016.
Performance
FUV TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FUV Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -20.9% | 0.0% | 0.0% |
| 3 y3 years | -232.5% | -12.1% | -41.5% |
| 5 y5 years | -1320.9% | -28.5% | -53.7% |
FUV Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -20.9% | at low | -7.1% | +65.0% | at high | +59.9% |
| 5 y | 5-year | -232.5% | at low | -80.6% | +65.0% | -66.3% | +59.9% |
| alltime | all time | -7082.7% | at low | -1218.1% | +65.0% | -5234.1% | +59.9% |
Arcimoto Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $0.00 (0.00%)
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 $0.00 (0.00%)