Arcimoto Inc (FUVV)
0.172
0.00 (0.00%)
USD |
OTCM |
May 23, 13:40
Arcimoto Cash from Operations (Quarterly): -5.162M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -5.162M |
| June 30, 2023 | -4.820M |
| March 31, 2023 | -5.333M |
| December 31, 2022 | -6.657M |
| September 30, 2022 | -14.76M |
| June 30, 2022 | -12.63M |
| March 31, 2022 | -13.47M |
| December 31, 2021 | -13.94M |
| September 30, 2021 | -11.33M |
| June 30, 2021 | -8.477M |
| March 31, 2021 | -5.544M |
| December 31, 2020 | -5.344M |
| September 30, 2020 | -4.604M |
| June 30, 2020 | -2.858M |
| March 31, 2020 | -3.487M |
| December 31, 2019 | -4.573M |
| Date | Value |
|---|---|
| September 30, 2019 | -2.296M |
| June 30, 2019 | -3.462M |
| March 31, 2019 | -3.960M |
| December 31, 2018 | -2.765M |
| September 30, 2018 | -4.016M |
| June 30, 2018 | -3.103M |
| March 31, 2018 | -2.788M |
| December 31, 2017 | -1.628M |
| September 30, 2017 | -0.6941M |
| June 30, 2017 | -0.5727M |
| March 31, 2017 | -0.4498M |
| December 31, 2016 | -0.4205M |
| September 30, 2016 | -0.3916M |
| June 30, 2016 | -0.3952M |
| March 31, 2016 | -0.4119M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-14.76M
Minimum
Sep 2022
-2.296M
Maximum
Sep 2019
-7.153M
Average
-5.338M
Median
Cash from Operations (Quarterly) Benchmarks
| Harley-Davidson Inc | 104.00M |
| Miller Industries Inc | 8.977M |
| Worksport Ltd | -2.795M |
| Luminar Technologies Inc | -81.23M |
| SES AI Corp | -8.979M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.1705M |
| Cash from Financing (Quarterly) | 3.878M |
| Free Cash Flow | -20.99M |
| Free Cash Flow Per Share (Quarterly) | -0.5769 |
| Free Cash Flow to Equity (Quarterly) | -4.445M |
| Free Cash Flow to Firm (Quarterly) | 12.13M |
| Free Cash Flow Yield | -1.85K% |