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ARVL Arrival

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0.490
0.0000.00%

Close Jan 29 16:00 ET

9.00MMarket Cap-5P/E (TTM)

Arrival Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(FY)Dec 31, 2019

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

-50.78M

-141.65%-95.11M

-47.32M

-10.3M

-39.36M

Net income from continuing operations

-1,120.80%-1.25B

29.98%-31.02M

59.27%-11.22M

---52.04M

---1.16B

-89.97%-102.35M

---44.29M

---27.55M

---53.88M

Operating gains losses

-312,646.60%-153.77M

-2,647.98%-26.56M

-10,230.54%-34.29M

---6.39M

---86.53M

110.05%49.2K

--1.04M

---331.94K

---489.52K

Depreciation and amortization

96.16%23.29M

63.27%7.09M

65.71%5.2M

--6.09M

--4.9M

122.18%11.87M

--4.34M

--3.14M

--5.34M

Deferred tax

132.84%7.19M

94.13%-1.07M

454.39%3.08M

--5.2M

---24.62K

-182.10%-21.9M

---18.14M

--555.06K

---7.76M

Other non cash items

8,619.21%1.12B

-530.17%-38.64M

-256.49%-2.45M

---7.07M

--1.17B

367.32%12.88M

--8.98M

--1.57M

--2.76M

Change In working capital

-4,663.34%-58.59M

-2,708.21%-33.73M

-193.70%-11.59M

---21.58M

--8.31M

-199.73%-1.23M

--1.29M

--12.37M

--1.23M

-Change in receivables

-1,218.55%-73.71M

-11,918.42%-20.52M

-30.69%-17.12M

---19.39M

---16.68M

-3.90%-5.59M

---170.7K

---13.1M

---5.38M

-Change in inventory

-55.13%-11.81M

-89.31%-6.17M

-1,040.07%-3.68M

---1.52M

---447.82K

-99.17%-7.61M

---3.26M

---322.72K

---3.82M

-Change in payables and accrued expense

124.93%26.93M

-249.19%-7.04M

-64.31%9.21M

---666.9K

--25.44M

14.74%11.97M

--4.72M

--25.79M

--10.44M

Cash from discontinued investing activities

Operating cash flow

-174.41%-260.99M

-89.83%-89.83M

-382.97%-49.76M

---70.61M

---50.78M

-141.65%-95.11M

---47.32M

---10.3M

---39.36M

Investing cash flow

Cash flow from continuing investing activities

-128.00%-299.19M

-33.70%-81.42M

-239.23%-88.86M

-80.31M

-48.6M

-142.32%-131.22M

-60.9M

-26.19M

-54.15M

Net PPE purchase and sale

-183.71%-94.87M

2.25%-21.9M

-2,468.24%-34.56M

---25.12M

---13.29M

-179.05%-33.44M

---22.41M

---1.35M

---11.98M

Net intangibles purchase and sale

-106.09%-204.52M

-52.72%-59.41M

-118.00%-54.45M

---55.22M

---35.45M

-130.20%-99.24M

---38.9M

---24.98M

---43.11M

Net business purchase and sale

--0

----

---9K

--0

-73.57%143.9K

----

--544.4K

Net other investing changes

-84.13%208.33K

-141.74%-110.65K

12.13%143.97K

--36.67K

--138.33K

230.95%1.31M

--265.1K

--128.4K

--396.54K

Cash from discontinued investing activities

Investing cash flow

-128.00%-299.19M

-33.70%-81.42M

-239.23%-88.86M

---80.31M

---48.6M

-142.32%-131.22M

---60.9M

---26.19M

---54.15M

Financing cash flow

Cash flow from continuing financing activities

627.95%1.38B

246.04%629.65M

32,389.52%53.55M

69.7M

623.74M

-5.49%189.11M

181.96M

-165.84K

200.09M

Net issuance payments of debt

3,733.31%299.19M

8,445.05%309.38M

-408.76%-3.27M

---4.22M

---2.7M

-123.64%-8.23M

---3.71M

---643.67K

---3.68M

Net common stock issuance

--337.05M

----

--0

----

--0

Net preferred stock issuance

--0

----

--0

76.23%197.41M

--185.67M

--493.84K

--112.02M

Cash dividends paid

--0

Proceeds from stock option exercised by employees

--135.63M

---1.9M

--68.42M

----

--0

Net other financing activities

--605.07M

---14.79M

----

--626.49M

----

--91.75M

Cash from discontinued financing activities

Financing cash flow

627.95%1.38B

246.04%629.65M

32,389.52%53.55M

--69.7M

--623.74M

-5.49%189.11M

--181.96M

---165.84K

--200.09M

Net cash flow

Beginning cash position

-36.11%75.95M

32,491.94%441.57M

1,473.95%528.89M

--604.72M

--78.64M

9,977.43%118.87M

--1.35M

--33.6M

--1.18M

Current changes in cash

2,293.71%816.46M

521.63%458.4M

-132.03%-85.07M

---81.22M

--524.36M

-134.92%-37.22M

--73.74M

---36.66M

--106.58M

Effect of exchange rate changes

914.18%8.68M

48.32%2.98M

734.84%2.26M

--1.72M

72.12%856.05K

--2.01M

---356.56K

--497.36K

End cash Position

992.17%901.09M

32,491.94%441.57M

--528.89M

--604.72M

-23.79%82.51M

--82.51M

--1.35M

--108.26M

Free cash flow

-146.14%-560.69M

-57.84%-171.45M

-278.89%-138.78M

---150.95M

---99.52M

-141.18%-227.79M

---108.62M

---36.63M

---94.45M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(FY)Dec 31, 2019
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	-50.78M	-141.65%-95.11M	-47.32M	-10.3M	-39.36M
Net income from continuing operations	-1,120.80%-1.25B	29.98%-31.02M	59.27%-11.22M	---52.04M	---1.16B	-89.97%-102.35M	---44.29M	---27.55M	---53.88M
Operating gains losses	-312,646.60%-153.77M	-2,647.98%-26.56M	-10,230.54%-34.29M	---6.39M	---86.53M	110.05%49.2K	--1.04M	---331.94K	---489.52K
Depreciation and amortization	96.16%23.29M	63.27%7.09M	65.71%5.2M	--6.09M	--4.9M	122.18%11.87M	--4.34M	--3.14M	--5.34M
Deferred tax	132.84%7.19M	94.13%-1.07M	454.39%3.08M	--5.2M	---24.62K	-182.10%-21.9M	---18.14M	--555.06K	---7.76M
Other non cash items	8,619.21%1.12B	-530.17%-38.64M	-256.49%-2.45M	---7.07M	--1.17B	367.32%12.88M	--8.98M	--1.57M	--2.76M
Change In working capital	-4,663.34%-58.59M	-2,708.21%-33.73M	-193.70%-11.59M	---21.58M	--8.31M	-199.73%-1.23M	--1.29M	--12.37M	--1.23M
-Change in receivables	-1,218.55%-73.71M	-11,918.42%-20.52M	-30.69%-17.12M	---19.39M	---16.68M	-3.90%-5.59M	---170.7K	---13.1M	---5.38M
-Change in inventory	-55.13%-11.81M	-89.31%-6.17M	-1,040.07%-3.68M	---1.52M	---447.82K	-99.17%-7.61M	---3.26M	---322.72K	---3.82M
-Change in payables and accrued expense	124.93%26.93M	-249.19%-7.04M	-64.31%9.21M	---666.9K	--25.44M	14.74%11.97M	--4.72M	--25.79M	--10.44M
Cash from discontinued investing activities
Operating cash flow	-174.41%-260.99M	-89.83%-89.83M	-382.97%-49.76M	---70.61M	---50.78M	-141.65%-95.11M	---47.32M	---10.3M	---39.36M
Investing cash flow
Cash flow from continuing investing activities	-128.00%-299.19M	-33.70%-81.42M	-239.23%-88.86M	-80.31M	-48.6M	-142.32%-131.22M	-60.9M	-26.19M	-54.15M
Net PPE purchase and sale	-183.71%-94.87M	2.25%-21.9M	-2,468.24%-34.56M	---25.12M	---13.29M	-179.05%-33.44M	---22.41M	---1.35M	---11.98M
Net intangibles purchase and sale	-106.09%-204.52M	-52.72%-59.41M	-118.00%-54.45M	---55.22M	---35.45M	-130.20%-99.24M	---38.9M	---24.98M	---43.11M
Net business purchase and sale	--0	----	----	---9K	--0	-73.57%143.9K	----	----	--544.4K
Net other investing changes	-84.13%208.33K	-141.74%-110.65K	12.13%143.97K	--36.67K	--138.33K	230.95%1.31M	--265.1K	--128.4K	--396.54K
Cash from discontinued investing activities
Investing cash flow	-128.00%-299.19M	-33.70%-81.42M	-239.23%-88.86M	---80.31M	---48.6M	-142.32%-131.22M	---60.9M	---26.19M	---54.15M
Financing cash flow
Cash flow from continuing financing activities	627.95%1.38B	246.04%629.65M	32,389.52%53.55M	69.7M	623.74M	-5.49%189.11M	181.96M	-165.84K	200.09M
Net issuance payments of debt	3,733.31%299.19M	8,445.05%309.38M	-408.76%-3.27M	---4.22M	---2.7M	-123.64%-8.23M	---3.71M	---643.67K	---3.68M
Net common stock issuance	--337.05M	----	----	----	----	--0	----	----	--0
Net preferred stock issuance	--0	--0	----	----	--0	76.23%197.41M	--185.67M	--493.84K	--112.02M
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--135.63M	---1.9M	--68.42M	----	----	--0	--0	--0	--0
Net other financing activities	--605.07M	---14.79M	----	----	--626.49M	----	----	----	--91.75M
Cash from discontinued financing activities
Financing cash flow	627.95%1.38B	246.04%629.65M	32,389.52%53.55M	--69.7M	--623.74M	-5.49%189.11M	--181.96M	---165.84K	--200.09M
Net cash flow
Beginning cash position	-36.11%75.95M	32,491.94%441.57M	1,473.95%528.89M	--604.72M	--78.64M	9,977.43%118.87M	--1.35M	--33.6M	--1.18M
Current changes in cash	2,293.71%816.46M	521.63%458.4M	-132.03%-85.07M	---81.22M	--524.36M	-134.92%-37.22M	--73.74M	---36.66M	--106.58M
Effect of exchange rate changes	914.18%8.68M	48.32%2.98M	734.84%2.26M	--1.72M	--1.72M	72.12%856.05K	--2.01M	---356.56K	--497.36K
End cash Position	992.17%901.09M	992.17%901.09M	32,491.94%441.57M	--528.89M	--604.72M	-23.79%82.51M	--82.51M	--1.35M	--108.26M
Free cash flow	-146.14%-560.69M	-57.84%-171.45M	-278.89%-138.78M	---150.95M	---99.52M	-141.18%-227.79M	---108.62M	---36.63M	---94.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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