Archer Aviation Inc.
NYSE:ACHR
3.06 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -457.9 | -317.3 | -347.8 | -24.8 | -0.944 |
| Depreciation & Amortization
| 6.5 | 4.4 | 1.3 | 0.2 | 0 |
| Deferred Income Tax
| -9.2 | 0 | 113 | 0 | 0 |
| Stock Based Compensation
| 45.2 | 102.8 | 123.6 | 0.2 | 0 |
| Change In Working Capital
| 13.2 | 19.2 | -0.4 | 1.3 | 0.03 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 9.2 | -0.1 | -0.8 | 1.6 | 0 |
| Other Working Capital
| 4 | 19.3 | 0.4 | -0.3 | 0.03 |
| Other Non Cash Items
| 130.6 | -9.5 | 1.9 | 0.3 | 0.105 |
| Operating Cash Flow
| -271.6 | -200.4 | -108.4 | -22.8 | -0.809 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -44.3 | -6.9 | -3.5 | -1.9 | -0.004 |
| Acquisitions Net
| 0 | 0.457 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -487.4 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 465 | 30 | 0 | 0 | 0 |
| Other Investing Activites
| 0.465 | -0.457 | 0 | -0.001 | 0 |
| Investing Cash Flow
| 420.7 | -464.3 | -3.5 | -1.9 | -0.004 |
| Financing Activities: | |||||
| Debt Repayment
| -136.2 | -10 | -619.8 | -0.9 | -5.6 |
| Common Stock Issued
| 117.4 | 0.1 | 0.6 | 50.3 | 0 |
| Common Stock Repurchased
| -3.5 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.5 | -0.01 | 201.8 | 1.8 | 5.331 |
| Financing Cash Flow
| 250.1 | -9.9 | 822.2 | 51.2 | 10.931 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 399.2 | -674.6 | 710.3 | 26.5 | 10.118 |
| Cash At End Of Period
| 471.5 | 72.3 | 746.9 | 36.6 | 10.149 |