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    Arrival

    NASDAQ: ARVL · Real-Time Price · USD
    0.49
    -0.25 (-33.69%)
    At close: Jan 29, 2024, 10:00 PM

    Arrival Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2021 Q3 2021
    Period Ending Dec 31, 2021 Sep 30, 2021
    Net Income
    		 -91.78M -31.11M
    Depreciation & Amortization
    		 13.28M 5.74M
    Stock-Based Compensation
    		 n/a n/a
    Other Working Capital
    		 27.94M 35.09M
    Other Non-Cash Items
    		 34.62M -3.02M
    Deferred Income Tax
    		 7.51M 8.53M
    Change in Working Capital
    		 -40.22M -4.55M
    Operating Cash Flow
    		 -154.31M -58.54M
    Capital Expenditures
    		 -184.31M -96.68M
    Cash Acquisitions
    		 326.23K n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 41.55K 153.51K
    Investing Cash Flow
    		 -183.94M -96.53M
    Debt Repayment
    		 319.59M -3.27M
    Common Stock Repurchased
    		 96.16 n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 302.69M -4.09M
    Financial Cash Flow
    		 730.56M 64.85M
    Net Cash Flow
    		 373.63M -90.21M
    Free Cash Flow
    		 -338.62M -155.22M

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