Canada markets closed

Arrival (ARVL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
0.7876-0.0593 (-7.00%)
At close: 04:00PM EDT
0.8190 +0.03 (+3.99%)
After hours: 07:59PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-142,185
-1,249,491
-102,350
-53,876
Depreciation & amortization
30,772
23,288
11,871
5,343
Deferred income taxes
6,164
7,191
-21,896
-7,762
Stock based compensation
10,859
2,552
0
0
Change in working capital
-78,068
-58,587
-1,230
1,233
Inventory
-38,225
-11,812
-7,615
-3,823
Other working capital
-677,930
-560,693
-227,792
-94,450
Other non-cash items
-31,006
1,122,824
12,878
2,756
Net cash provided by operating activites
-312,943
-260,986
-95,107
-39,357
Cash flows from investing activities
Investments in property, plant and equipment
-364,987
-299,707
-132,685
-55,092
Other investing activites
-
208.3286
1,312
396.5409
Net cash used for investing activites
-364,563
-299,186
-131,221
-54,151
Cash flows from financing activities
Debt repayment
-15,969
-12,370
-23,481
-3,682
Common stock issued
-294,246
337,051
0
0
Dividends Paid
0
0
0
0
Other financing activites
-
605,073
-
91,754
Net cash used privided by (used for) financing activities
666,806
1,376,633
189,110
200,090
Net change in cash
-10,700
816,461
-37,218
106,581
Cash at beginning of period
528,892
75,949
118,867
1,180
Cash at end of period
518,192
901,093
82,505
108,258
Free Cash Flow
Operating Cash Flow
-312,943
-260,986
-95,107
-39,357
Capital Expenditure
-364,987
-299,707
-132,685
-55,092
Free Cash Flow
-677,930
-560,693
-227,792
-94,450