Arcimoto Inc(GB:0A4I)
$0.020.00 (0.00%)
GB:0A4I
Arcimoto Inc financials statements
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Arcimoto Inc (0A4I) Financial Statements
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Arcimoto Inc Financial Overview
Arcimoto Inc's market cap is currently $9. The company's EPS TTM is $-9.64; its P/E ratio is 0.00; Arcimoto Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.56M | $ 4.39M | $ 2.18M | $ 987.85K | $ 95.00K |
| Gross Profit | $ -16.70M | $ -12.76M | $ -7.01M | $ -2.63M | $ -487.03K |
| Operating Income | $ -59.49M | $ -44.82M | $ -17.42M | $ -14.46M | $ -11.02M |
| EBITDA | $ -58.03M | $ -47.93M | $ -16.47M | $ -13.74M | $ -10.50M |
| Net Income | $ -62.88M | $ -47.56M | $ -18.12M | $ -15.34M | $ -11.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 462.75K | $ 16.97M | $ 39.45M | $ 5.83M | $ 4.90M |
| Total Assets | $ 56.41M | $ 64.40M | $ 53.25M | $ 16.45M | $ 14.08M |
| Total Debt | $ 14.59M | $ 4.78M | $ 4.17M | $ 6.63M | $ 4.57M |
| Net Debt | $ 14.13M | $ -12.19M | $ -35.29M | $ 802.08K | $ -328.55K |
| Total Liabilities | $ 25.04M | $ 10.85M | $ 5.57M | $ 8.84M | $ 6.02M |
| Stockholders' Equity | $ 31.37M | $ 53.55M | $ 47.68M | $ 7.61M | $ 8.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -55.58M | $ -56.65M | $ -19.14M | $ -14.55M | $ -14.39M |
| Operating Cash Flow | $ -47.52M | $ -39.29M | $ -16.29M | $ -14.29M | $ -12.67M |
| Investing Cash Flow | $ -8.07M | $ -19.13M | $ -2.90M | $ -254.61K | $ 4.49M |
| Financing Cash Flow | $ 39.08M | $ 35.94M | $ 52.82M | $ 15.47M | $ 5.26M |
Currency in USD
