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      Futubull > Quotes > ARVL Arrival > Financial Statement > Cash flow
      ARVL Arrival
      3.800
      +0.370+10.79%
      Post Mkt Price
      3.860
      +0.060+1.58%
      Income statement Balance sheet Cash flow
      YOY
      Do not show
      Hide blank lines
      (FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30
      Operating Cash Flow (Indirect Method)
      Cash flow from continuing operating activities
      -174.41% -260.99M -89.83% -89.83M -382.97% -49.76M -70.61M
      Net income from continuing operations
      -1,120.80% -1.25B 29.98% -31.02M 59.27% -11.22M -- -52.04M
      Operating gains losses
      -312,646.60% -153.77M -2,647.98% -26.56M -10,230.54% -34.29M -- -6.39M
      Depreciation and amortization
      96.16% 23.29M 63.27% 7.09M 65.71% 5.2M -- 6.09M
      Deferred tax
      132.84% 7.19M 94.13% -1.07M 454.39% 3.08M -- 5.2M
      Other non cash items
      8,619.21% 1.12B -530.17% -38.64M -256.49% -2.45M -- -7.07M
      Change In working capital
      -4,663.34% -58.59M -2,708.21% -33.73M -193.70% -11.59M -- -21.58M
      -Change in receivables
      -1,218.55% -73.71M -11,918.42% -20.52M -30.69% -17.12M -- -19.39M
      -Change in inventory
      -55.13% -11.81M -89.31% -6.17M -1,040.07% -3.68M -- -1.52M
      -Change in payables and accrued expense
      124.93% 26.93M -249.19% -7.04M -64.31% 9.21M -- -666.9K
      Cash from discontinued investing activities
      Operating cash flow
      -174.41% -260.99M -89.83% -89.83M -382.97% -49.76M -- -70.61M
      Investing cash flow
      Cash flow from continuing investing activities
      -128.00% -299.19M -33.70% -81.42M -239.23% -88.86M -80.31M
      Net PPE purchase and sale
      -183.71% -94.87M 2.25% -21.9M -2,468.24% -34.56M -- -25.12M
      Net intangibles purchase and sale
      -106.09% -204.52M -52.72% -59.41M -118.00% -54.45M -- -55.22M
      Net business purchase and sale
      -- 0 -- -- -- -- -- -9K
      Net other investing changes
      -84.13% 208.33K -141.74% -110.65K 12.13% 143.97K -- 36.67K
      Cash from discontinued investing activities
      Investing cash flow
      -128.00% -299.19M -33.70% -81.42M -239.23% -88.86M -- -80.31M
      Financing cash flow
      Cash flow from continuing financing activities
      627.95% 1.38B 246.04% 629.65M 32,389.52% 53.55M 69.7M
      Net issuance payments of debt
      3,733.31% 299.19M 8,445.05% 309.38M -408.76% -3.27M -- -4.22M
      Net common stock issuance
      -- 337.05M -- -- -- -- -- --
      Net preferred stock issuance
      -- 0 -- 0 -- -- -- --
      Cash dividends paid
      -- 0 -- 0 -- 0 -- 0
      Proceeds from stock option exercised by employees
      -- 135.63M -- -1.9M -- 68.42M -- --
      Net other financing activities
      -- 605.07M -- -14.79M -- -- -- --
      Cash from discontinued financing activities
      Financing cash flow
      627.95% 1.38B 246.04% 629.65M 32,389.52% 53.55M -- 69.7M
      Net cash flow
      Beginning cash position
      -36.11% 75.95M 32,491.94% 441.57M 1,473.95% 528.89M -- 604.72M
      Current changes in cash
      2,293.71% 816.46M 521.63% 458.4M -132.03% -85.07M -- -81.22M
      Effect of exchange rate changes
      914.18% 8.68M 48.32% 2.98M 734.84% 2.26M -- 1.72M
      End cash Position
      992.17% 901.09M 992.17% 901.09M 32,491.94% 441.57M -- 528.89M
      Free cash flow
      -146.14% -560.69M -57.84% -171.45M -278.89% -138.78M -- -150.95M
      Currency Unit
      USDUSDUSDUSD
      Audit Opinions
      Unqualified Opinion------

      FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

      Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

      The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%

      Company Overview More
      CEO： Mr. Denis Sverdlov
      Market： NASDAQ
      Listing Date： 02/09/2020
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