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Arcimoto Inc (GB:0A4I)
LSE:0A4I
Arcimoto (0A4I) Financial Statements
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Arcimoto Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.11M | $ 1.76M | $ 1.35M | $ -4.17M | $ 2.02M |
| Gross Profit | $ -1.85M | $ -1.76M | $ -1.59M | $ -10.29M | $ -4.96M |
| EBIT | $ 3.26M | $ -8.85M | $ -6.99M | $ -14.73M | $ -16.88M |
| EBITDA | $ 4.27M | $ -7.79M | $ -5.91M | $ -13.53M | $ -15.90M |
| Net Income Common Stockholders | $ -14.04M | $ -10.18M | $ 14.28M | $ -15.56M | $ -16.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 232.83K | $ 1.35M | $ 3.76M | $ 462.75K | $ 4.22M |
| Total Assets | $ 50.07M | $ 53.13M | $ 57.82M | $ 56.41M | $ 65.64M |
| Total Debt | $ 14.84M | $ 16.11M | $ 13.88M | $ 14.59M | $ 17.84M |
| Net Debt | $ 14.61M | $ 14.76M | $ 10.12M | $ 14.13M | $ 13.62M |
| Total Liabilities | $ 38.61M | $ 32.69M | $ 27.47M | $ 25.04M | $ 27.62M |
| Stockholders Equity | $ 7.16M | $ 20.44M | $ 30.35M | $ 31.37M | $ 38.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.17M | $ -5.14M | $ -5.34M | $ -5.35M | $ -18.52M |
| Operating Cash Flow | $ -5.16M | $ -4.82M | $ -5.33M | $ -6.66M | $ -14.76M |
| Investing Cash Flow | $ 170.52K | $ -319.15K | $ 432.67K | $ 1.31M | $ -3.77M |
| Financing Cash Flow | $ 3.88M | $ 2.72M | $ 8.20M | $ 1.59M | $ 17.73M |
Arcimoto Forecast EPS vs Actual EPS
Currently, no data available
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