tiprankstipranks
Arcimoto Inc (FUVV)
OTHER OTC:FUVV
Holding FUVV?
Track your performance easily

Arcimoto Inc (FUVV) Cash flow

1,065 Followers

Arcimoto Inc Cash Flow

FUVV's free cash flow for Q3 2023 was $-5.17M. For the 2023 fiscal year, FUVV's free cash flow was decreased by $1.06M and operating cash flow was $-5.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -21.97M$ -47.52M$ -39.29M$ -16.29M$ -14.29M$ -12.67M
Investing Cash Flow
$ 1.59M$ -8.07M$ -19.13M$ -2.90M$ -343.46K$ 4.49M
Financing Cash Flow
$ 16.39M$ 39.08M$ 1.70M$ 52.82M$ 15.56M$ 5.26M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 5.81M$ -29.90M$ -17.27M$ 39.45M$ 929.47K$ -2.92M
Income Tax Paid Supplemental Data
$ 7.82K$ 3.97K$ 4.79K$ 150.00-$ 150.00
Interest Paid Supplemental Data
$ 636.59K$ 725.08K$ 230.90K$ 148.47K-$ 100.95K
Issuance Of Capital Stock
---$ 56.75M$ 14.84M$ 3.01M
Issuance Of Debt
$ -9.81M$ 9.92M$ -667.47K$ -2.85M$ 1.68M$ 2.74M
Repayment Of Debt
$ -10.31M$ -3.98M$ -667.47K$ -3.50M$ -254.56K$ -255.08K
Free Cash Flow
$ -20.99M$ -55.58M$ -56.65M$ -19.14M$ -14.63M$ -14.39M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Arcimoto Inc Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis