Arcimoto Inc (GB:0A4I)
LSE:0A4I
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Arcimoto Inc (0A4I) Cash flow

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Arcimoto Inc Cash Flow

GB:0A4I's free cash flow for Q3 2023 was $-5.17M. For the 2023 fiscal year, GB:0A4I'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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -54.92M$ 462.75K$ -17.27M$ 39.45M$ 5.83M$ 4.90M
Income Tax Paid Supplemental Data
$ 7.82K$ 3.97K$ 4.79K$ 150.00$ 150.00$ 150.00
Interest Paid Supplemental Data
$ 636.59K$ 725.08K$ 230.90K$ 148.47K$ 148.47K$ 100.95K
Issuance Of Capital Stock
$ -27.39M--$ 56.75M$ 14.84M$ 3.01M
Issuance Of Debt
$ -8.64M$ 10.72M$ -667.47K$ 2.29M$ 2.02M$ 3.00M
Repayment Of Debt
$ -9.74M$ -3.18M$ -667.47K$ -4.15M$ -372.58K$ -255.08K
Free Cash Flow
$ -20.99M$ -55.58M$ -56.65M$ -19.14M$ -14.63M$ -14.39M
Domestic Sales
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Foreign Sales
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Currency in USD

Arcimoto Inc Cash Flow

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