ARCIMOTO INC Cash Flow - Quarterly (NASDAQ:FUV)

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$3.92 $0.46 (10.5%) FUV stock closing price Sep 21, 2018 (Closing)

The ARCIMOTO INC cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the ARCIMOTO INC debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as ARCIMOTO INC revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the ARCIMOTO INC stock analysis. ARCIMOTO INC generated $-5.89M cash from operating activities till this quarter of 2018 Q2. FUV decrease in investments stood at a value of $- for the latest quarter 2018 Q2.

View and download details of ARCIMOTO INC cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-4.21M-2.04M-3.31M-1.78M-1.09M-0.5M-1.91M-1.49M-0.93M-0.51M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-2.02M-0.94M-0.25M-0.05M-0.01M-----
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----------
Net Cash from (used by) Operating Activities
-5.89M-2.78M-3.34M-1.71M-1.02M-0.44M-1.62M-1.19M-0.8M-0.41M
Increase (Decrease) in Prop Plant And Equipment-0.7M-0.06M-1.96M-------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-5.25M-5M-6.24M-------
Other Cash Inflow (Outflow) from Investment Activities6.21M1.5M--------
Net Cash from (used by) Investment Activities
--3.56M-8.2M-------
Issuance (Purchase) of Equity Shares--20.37M20.31M1.22M-----
Issuance (Repayment) of Debt Securities-0.07M-0.07M--------
Increase (Decrease) in Bank & Other Borrowings---0.25M-0.32M-0.05M-----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---1.28M-1.28M-0.01M---0.01M-0.01M-0.01M
Net Cash from (used by) Financing Activities
-0.04M-0.04M18.96M18.9M1.36M-1.04M---0.01M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-5.68M-6.39M7.4M17.18M---0.58M-0.65M-0.52M-0.41M
Cash & Equivalents at Beginning of Year-1M--------
Cash & Equivalents at Year End2.13M1.42M7.82M17.6M------
All figures in USD. M: Millions of USD, B: Billions of USD.
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ARCIMOTO INC stock price history provides insight into historical stock price fluctuations, and ARCIMOTO INC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • ARCIMOTO INC has cash of $2.13M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the ARCIMOTO INC stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-5.89M for FUV.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for FUV stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.04M for ARCIMOTO INC. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For ARCIMOTO INC Cash Flow