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.
| 2022 Q4 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 0.417 | -31.016 | 0.233 | -63.492 | -1,155.216 | -44.293 | -27.548 |
| Depreciation & Amortization
| 26.35 | 7.086 | 5.374 | 5.923 | 4.905 | 4.34 | 3.141 |
| Deferred Income Tax
| 0 | -1.065 | 3.131 | 5.15 | -0.025 | -18.14 | 0.555 |
| Stock Based Compensation
| 0 | -0.954 | 1.959 | 0.141 | 1.406 | 0.498 | -0.389 |
| Change In Working Capital
| 0 | -33.727 | -11.731 | -21.438 | 8.308 | 1.293 | 12.371 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -6.167 | -3.7 | -1.498 | -0.448 | -3.258 | -0.323 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -27.559 | -8.031 | -19.94 | 8.756 | 4.551 | 12.694 |
| Other Non Cash Items
| -26.767 | -30.151 | -53.206 | 7.58 | 1,089.837 | 9.482 | 1.178 |
| Operating Cash Flow
| 26.767 | -89.827 | -54.239 | -66.135 | -50.785 | -47.319 | -10.303 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| 0 | -81.622 | -91.119 | -78.231 | -48.735 | -61.306 | -26.324 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.083 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.202 | 0.145 | 0.035 | 0.138 | -38.489 | -24.932 |
| Investing Cash Flow
| 0 | -81.42 | -90.974 | -78.196 | -48.596 | -60.896 | -26.195 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | -2.173 | -3.346 | -4.149 | -2.702 | -16.129 | -3.468 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 631.818 | 52.326 | 78.419 | 626.44 | 198.086 | 3.303 |
| Financing Cash Flow
| 0 | 629.646 | 48.98 | 74.27 | 623.738 | 181.956 | -0.166 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 2.976 | 10.216 | -6.232 | 1.722 | 2.007 | -0.357 |
| Net Change In Cash
| 26.767 | 459.518 | -88.038 | -75.104 | 526.079 | 81.15 | -32.248 |
| Cash At End Of Period
| 26.767 | 901.093 | 441.574 | 529.613 | 604.716 | 82.505 | 1.355 |