Arcimoto Inc Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$62.88M 32.2% YoY	-$47.56M 162.49% YoY	-$18.12M 18.12% YoY	-$15.34M 38.82% YoY	-$11.05M 232.83% YoY
Depreciation, Depletion And Amortization	$3.765M 60.35% YoY	$2.348M 152.46% YoY	$930.0K 30.99% YoY	$710.0K 57.78% YoY	$450.0K 2150.0% YoY
Cash From Operating Activities	-$47.52M 20.94% YoY	-$39.29M 141.2% YoY	-$16.29M 14.0% YoY	-$14.29M 12.79% YoY	-$12.67M 279.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.062M -146.45% YoY	-$17.36M 511.13% YoY	-$2.840M 735.29% YoY	-$340.0K -80.23% YoY	-$1.720M -12.24% YoY
Acquisitions	$0.00 -100.0% YoY	$1.754M N/A	N/A N/A	N/A	N/A
Other Investing Activities	-$2.960K -99.83% YoY	-$1.770M 2849.77% YoY	-$60.00K N/A	N/A	$6.210M -199.36% YoY
Cash From Investing Activities	-$8.065M -57.83% YoY	-$19.13M 559.51% YoY	-$2.900M 752.94% YoY	-$340.0K -107.57% YoY	$4.490M -154.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$15.63M 414.14% YoY	$3.040M -85.08% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$39.08M 8.74% YoY	$35.94M -31.96% YoY	$52.82M 239.46% YoY	$15.56M 195.82% YoY	$5.260M -72.26% YoY
NET CHANGE
Cash From Operating Activities	-$47.52M 20.94% YoY	-$39.29M 141.2% YoY	-$16.29M 14.0% YoY	-$14.29M 12.79% YoY	-$12.67M 279.34% YoY
Cash From Investing Activities	-$8.065M -57.83% YoY	-$19.13M 559.51% YoY	-$2.900M 752.94% YoY	-$340.0K -107.57% YoY	$4.490M -154.69% YoY
Cash From Financing Activities	$39.08M 8.74% YoY	$35.94M -31.96% YoY	$52.82M 239.46% YoY	$15.56M 195.82% YoY	$5.260M -72.26% YoY
Net Change In Cash	-$16.51M -26.56% YoY	-$22.48M -166.85% YoY	$33.63M 3516.13% YoY	$930.0K -131.85% YoY	-$2.920M -139.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$47.52M 20.94% YoY	-$39.29M 141.2% YoY	-$16.29M 14.0% YoY	-$14.29M 12.79% YoY	-$12.67M 279.34% YoY
Capital Expenditures	$8.062M -146.45% YoY	-$17.36M 511.13% YoY	-$2.840M 735.29% YoY	-$340.0K -80.23% YoY	-$1.720M -12.24% YoY
Free Cash Flow	-$55.58M 153.39% YoY	-$21.94M 63.09% YoY	-$13.45M -3.58% YoY	-$13.95M 27.4% YoY	-$10.95M 693.48% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$14.04M -17.22% YoY	-$13.21M -24.11% YoY	-$6.891M -46.81% YoY	-$15.56M -32.55% YoY	-$16.96M 47.38% YoY	-$17.40M 111.05% YoY	-$12.95M 173.14% YoY	-$23.06M 273.22% YoY	-$11.51M 148.06% YoY	-$8.247M 122.88% YoY	-$4.743M 32.1% YoY	-$6.180M 42.73% YoY	-$4.640M 15.42% YoY	-$3.700M -5.61% YoY	-$3.590M 16.94% YoY	-$4.330M 20.61% YoY	-$4.020M 23.69% YoY	-$3.920M 80.65% YoY	-$3.070M 49.76% YoY
Depreciation, Depletion And Amortization	$629.0K -17.99% YoY	$677.0K -16.42% YoY	$914.8K 29.31% YoY	$1.061M 50.14% YoY	$767.0K 23.21% YoY	$810.0K 114.29% YoY	$707.5K 64.69% YoY	$706.9K 182.77% YoY	$622.5K 159.38% YoY	$378.0K 64.35% YoY	$429.6K 104.55% YoY	$250.0K 31.58% YoY	$240.0K 33.33% YoY	$230.0K 35.29% YoY	$210.0K 23.53% YoY	$190.0K 11.76% YoY	$180.0K 50.0% YoY	$170.0K 88.89% YoY	$170.0K 142.86% YoY
Cash From Operating Activities	-$5.164M -65.01% YoY	-$4.820M -61.85% YoY	-$5.333M -60.41% YoY	-$6.657M -52.24% YoY	-$14.76M 30.23% YoY	-$12.63M 48.97% YoY	-$13.47M 142.97% YoY	-$13.94M 161.01% YoY	-$11.33M 145.83% YoY	-$8.481M 197.58% YoY	-$5.544M 58.86% YoY	-$5.340M 16.85% YoY	-$4.610M 100.43% YoY	-$2.850M -17.63% YoY	-$3.490M -11.87% YoY	-$4.570M 65.58% YoY	-$2.300M -42.79% YoY	-$3.460M 11.61% YoY	-$3.960M 41.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.570K -100.04% YoY	$319.2K -107.74% YoY	$7.939K -99.47% YoY	-$1.309M -47.97% YoY	-$3.764M 241.54% YoY	-$4.123M -68.62% YoY	$1.486M 148.23% YoY	-$2.517M 44.65% YoY	-$1.102M 43.12% YoY	-$13.14M 10005.39% YoY	$598.5K -399.23% YoY	-$1.740M 625.0% YoY	-$770.0K 1825.0% YoY	-$130.0K 225.0% YoY	-$200.0K 900.0% YoY	-$240.0K -71.43% YoY	-$40.00K -76.47% YoY	-$40.00K -93.75% YoY	-$20.00K -71.43% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.754M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$175.6K -8046.15% YoY	$0.00 N/A	$440.6K N/A	-$750.00 -109.03% YoY	-$2.210K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.310K -183.1% YoY	$0.00 N/A	$1.830K N/A	-$1.780M 3460.0% YoY	-$10.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$50.00K -225.0% YoY	N/A	$0.00 -100.0% YoY	-$40.00K -100.9% YoY	$40.00K -101.14% YoY
Cash From Investing Activities	$174.0K -104.62% YoY	-$319.2K -92.26% YoY	$432.7K -129.13% YoY	$1.309M -152.17% YoY	-$3.766M 241.74% YoY	-$4.123M -68.61% YoY	-$1.486M -37.49% YoY	-$2.509M 43.35% YoY	-$1.102M 43.12% YoY	-$13.14M 10003.98% YoY	-$2.377M 850.65% YoY	-$1.750M 629.17% YoY	-$770.0K 1825.0% YoY	-$130.0K 62.5% YoY	-$250.0K -1350.0% YoY	-$240.0K 166.67% YoY	-$40.00K -100.92% YoY	-$80.00K -102.09% YoY	$20.00K -100.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$3.942M -71.98% YoY	N/A N/A	$7.475M -51.4% YoY	N/A N/A	$14.07M N/A	N/A N/A	$15.38M N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$10.00K N/A	$4.270M 14133.33% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.880M -78.11% YoY	$2.721M -83.55% YoY	$8.202M 155.2% YoY	$1.593M 262.17% YoY	$17.73M 155.49% YoY	$16.54M 23.09% YoY	$3.214M -78.74% YoY	$439.9K -98.51% YoY	$6.939M -52.4% YoY	$13.44M 51.5% YoY	$15.12M -7299.81% YoY	$29.58M 198.79% YoY	$14.58M 696.72% YoY	$8.870M -9955.56% YoY	-$210.0K -105.36% YoY	$9.900M 83.67% YoY	$1.830M -2387.5% YoY	-$90.00K N/A	$3.920M -7940.0% YoY
NET CHANGE
Cash From Operating Activities	-$5.164M -65.01% YoY	-$4.820M -61.85% YoY	-$5.333M -60.41% YoY	-$6.657M -52.24% YoY	-$14.76M 30.23% YoY	-$12.63M 48.97% YoY	-$13.47M 142.97% YoY	-$13.94M 161.01% YoY	-$11.33M 145.83% YoY	-$8.481M 197.58% YoY	-$5.544M 58.86% YoY	-$5.340M 16.85% YoY	-$4.610M 100.43% YoY	-$2.850M -17.63% YoY	-$3.490M -11.87% YoY	-$4.570M 65.58% YoY	-$2.300M -42.79% YoY	-$3.460M 11.61% YoY	-$3.960M 41.94% YoY
Cash From Investing Activities	$174.0K -104.62% YoY	-$319.2K -92.26% YoY	$432.7K -129.13% YoY	$1.309M -152.17% YoY	-$3.766M 241.74% YoY	-$4.123M -68.61% YoY	-$1.486M -37.49% YoY	-$2.509M 43.35% YoY	-$1.102M 43.12% YoY	-$13.14M 10003.98% YoY	-$2.377M 850.65% YoY	-$1.750M 629.17% YoY	-$770.0K 1825.0% YoY	-$130.0K 62.5% YoY	-$250.0K -1350.0% YoY	-$240.0K 166.67% YoY	-$40.00K -100.92% YoY	-$80.00K -102.09% YoY	$20.00K -100.56% YoY
Cash From Financing Activities	$3.880M -78.11% YoY	$2.721M -83.55% YoY	$8.202M 155.2% YoY	$1.593M 262.17% YoY	$17.73M 155.49% YoY	$16.54M 23.09% YoY	$3.214M -78.74% YoY	$439.9K -98.51% YoY	$6.939M -52.4% YoY	$13.44M 51.5% YoY	$15.12M -7299.81% YoY	$29.58M 198.79% YoY	$14.58M 696.72% YoY	$8.870M -9955.56% YoY	-$210.0K -105.36% YoY	$9.900M 83.67% YoY	$1.830M -2387.5% YoY	-$90.00K N/A	$3.920M -7940.0% YoY
Net Change In Cash	-$1.110M 39.6% YoY	-$2.418M 1022.75% YoY	$3.302M -128.12% YoY	-$3.755M -76.54% YoY	-$795.1K -85.53% YoY	-$215.4K -97.37% YoY	-$11.74M -263.12% YoY	-$16.01M -171.17% YoY	-$5.495M -159.73% YoY	-$8.178M -238.85% YoY	$7.199M -282.25% YoY	$22.49M 341.85% YoY	$9.200M -1903.92% YoY	$5.890M -262.26% YoY	-$3.950M 19650.0% YoY	$5.090M 100.39% YoY	-$510.0K -321.74% YoY	-$3.630M -604.17% YoY	-$20.00K -99.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.164M -65.01% YoY	-$4.820M -61.85% YoY	-$5.333M -60.41% YoY	-$6.657M -52.24% YoY	-$14.76M 30.23% YoY	-$12.63M 48.97% YoY	-$13.47M 142.97% YoY	-$13.94M 161.01% YoY	-$11.33M 145.83% YoY	-$8.481M 197.58% YoY	-$5.544M 58.86% YoY	-$5.340M 16.85% YoY	-$4.610M 100.43% YoY	-$2.850M -17.63% YoY	-$3.490M -11.87% YoY	-$4.570M 65.58% YoY	-$2.300M -42.79% YoY	-$3.460M 11.61% YoY	-$3.960M 41.94% YoY
Capital Expenditures	$1.570K -100.04% YoY	$319.2K -107.74% YoY	$7.939K -99.47% YoY	-$1.309M -47.97% YoY	-$3.764M 241.54% YoY	-$4.123M -68.62% YoY	$1.486M 148.23% YoY	-$2.517M 44.65% YoY	-$1.102M 43.12% YoY	-$13.14M 10005.39% YoY	$598.5K -399.23% YoY	-$1.740M 625.0% YoY	-$770.0K 1825.0% YoY	-$130.0K 225.0% YoY	-$200.0K 900.0% YoY	-$240.0K -71.43% YoY	-$40.00K -76.47% YoY	-$40.00K -93.75% YoY	-$20.00K -71.43% YoY
Free Cash Flow	-$5.166M -53.02% YoY	-$5.139M -39.62% YoY	-$5.341M -64.29% YoY	-$5.347M -53.18% YoY	-$10.99M 7.47% YoY	-$8.512M -282.81% YoY	-$14.96M 143.49% YoY	-$11.42M 217.24% YoY	-$10.23M 166.43% YoY	$4.656M -271.18% YoY	-$6.143M 86.71% YoY	-$3.600M -16.86% YoY	-$3.840M 69.91% YoY	-$2.720M -20.47% YoY	-$3.290M -16.5% YoY	-$4.330M 125.52% YoY	-$2.260M -41.3% YoY	-$3.420M 39.02% YoY	-$3.940M 44.85% YoY