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Arcimoto Inc (FUV)
NASDAQ:FUV
Arcimoto (FUV) Financial Statements
1,045 Followers
Arcimoto Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.35M | $ -4.17M | $ 2.02M | $ 1.50M | $ 650.23K |
| Gross Profit | $ -1.59M | $ -10.29M | $ -4.96M | $ -4.60M | $ -3.40M |
| EBIT | $ -6.99M | $ -14.73M | $ -16.88M | $ -17.28M | $ -12.90M |
| EBITDA | $ -5.91M | $ -13.53M | $ -15.90M | $ -16.26M | $ -12.20M |
| Net Income Common Stockholders | $ 14.28M | $ -15.56M | $ -16.96M | $ -17.40M | $ -12.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.76M | $ 462.75K | $ 4.22M | $ 5.01M | $ 5.23M |
| Total Assets | $ 57.82M | $ 56.41M | $ 65.64M | $ 62.73M | $ 57.28M |
| Total Debt | $ 13.88M | $ 14.59M | $ 17.84M | $ 12.13M | $ 5.96M |
| Net Debt | $ 10.12M | $ 14.13M | $ 13.62M | $ 7.12M | $ 732.98K |
| Total Liabilities | $ 27.47M | $ 25.04M | $ 27.62M | $ 19.55M | $ 11.51M |
| Stockholders Equity | $ 30.35M | $ 31.37M | $ 38.02M | $ 43.18M | $ 45.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.34M | $ -5.35M | $ -18.52M | $ -16.76M | $ -14.96M |
| Operating Cash Flow | $ -5.33M | $ -6.66M | $ -14.76M | $ -12.63M | $ -13.47M |
| Investing Cash Flow | $ 432.67K | $ 1.31M | $ -3.77M | $ -4.12M | $ -1.49M |
| Financing Cash Flow | $ 8.20M | $ 1.59M | $ 17.73M | $ 16.54M | $ 3.21M |