Arrival
NASDAQ:ARVL
0.49 (USD) • At close January 29, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2021 Q4 | 2021 Q3 | |
|---|---|---|
| Operating Activities: | ||
| Net Income
| -53.509 | -26.792 |
| Depreciation & Amortization
| 6.653 | 4.943 |
| Deferred Income Tax
| -0.9 | 7.344 |
| Stock Based Compensation
| 0 | 0 |
| Change In Working Capital
| -31.457 | -3.921 |
| Accounts Receivables
| -19.41 | -16.182 |
| Change In Inventory
| -5.734 | -3.325 |
| Change In Accounts Payables
| 0 | 0 |
| Other Working Capital
| -6.314 | 30.226 |
| Other Non Cash Items
| 33.194 | -2.598 |
| Operating Cash Flow
| -84.469 | -50.416 |
| Investing Activities: | ||
| Investments In Property Plant And Equipment
| -77.285 | -83.266 |
| Acquisitions Net
| 0.288 | 0 |
| Purchases Of Investments
| 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 |
| Other Investing Activites
| -0.099 | 0.132 |
| Investing Cash Flow
| -77.096 | -83.134 |
| Financing Activities: | ||
| Debt Repayment
| 322.867 | -3.275 |
| Common Stock Issued
| 309.927 | 62.202 |
| Common Stock Repurchased
| 0 | 0 |
| Dividends Paid
| 0 | 0 |
| Other Financing Activities
| 270.567 | -3.521 |
| Financing Cash Flow
| 587.128 | 55.854 |
| Other Information: | ||
| Effect Of Forex Changes On Cash
| 0 | 0 |
| Net Change In Cash
| 409.092 | -77.696 |
| Cash At End Of Period
| 798.223 | 379.998 |