ARCIMOTO, INC. Financing Cash Flow
ARCIMOTO, INC. reported Financing Cash Flow of $14.80 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2024-02-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-02-12
- ARCIMOTO, INC. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $3.88M, a 78.13% decline year-over-year.
- ARCIMOTO, INC. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was $2.72M, a 83.55% decline year-over-year.
- ARCIMOTO, INC. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was $8.20M, a 155.20% increase year-over-year.
- ARCIMOTO, INC. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was $1.59M, a 262.17% increase year-over-year.
- ARCIMOTO, INC. net cash provided by (used in) financing activities for fiscal 2022 was $39.08M, a 8.74% increase from fiscal 2021.
- ARCIMOTO, INC. net cash provided by (used in) financing activities for fiscal 2021 was $35.94M, a 31.96% decline from fiscal 2020.
- ARCIMOTO, INC. net cash provided by (used in) financing activities for fiscal 2020 was $52.82M, a 239.35% increase from fiscal 2019.
- ARCIMOTO, INC. net cash provided by (used in) financing activities for fiscal 2019 was $15.56M, a 195.73% increase from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2023-09-30 | $3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-12 | $6.60M derived: sum of 2 quarters · filed 2024-02-12 | $14.80M 10-Q · filed 2024-02-12 | $16.39M derived: sum of 4 quarters · filed 2024-02-12 | ||
| 2023-06-30 | $2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $10.92M 10-Q · filed 2023-08-10 | $12.52M derived: sum of 3 quarters · filed 2023-08-10 | $30.25M derived: sum of 4 quarters · filed 2024-02-12 | ||
| 2023-03-31 | $8.20M 10-Q · filed 2023-05-22 | $9.79M derived: sum of 2 quarters · filed 2023-05-22 | $27.52M derived: sum of 3 quarters · filed 2024-02-12 | $44.07M derived: sum of 4 quarters · filed 2024-02-12 | ||
| 2022-12-31 | $1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | $19.32M derived: sum of 2 quarters · filed 2024-02-12 | $35.86M derived: sum of 3 quarters · filed 2024-02-12 | $39.08M 10-K · filed 2023-04-14 | ||
| 2022-09-30 | $17.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-12 | $34.27M derived: sum of 2 quarters · filed 2024-02-12 | $37.48M 10-Q · filed 2024-02-12 | $37.92M derived: sum of 4 quarters · filed 2024-02-12 | ||
| 2022-06-30 | $16.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $19.75M 10-Q · filed 2023-08-10 | $20.19M derived: sum of 3 quarters · filed 2023-08-10 | $27.13M derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2022-03-31 | $3.21M 10-Q · filed 2023-05-22 | $3.65M derived: sum of 2 quarters · filed 2023-05-22 | $10.59M derived: sum of 3 quarters · filed 2023-05-22 | $24.03M derived: sum of 4 quarters · filed 2023-05-22 | ||
| 2021-12-31 | $439.86K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | $7.38M derived: sum of 2 quarters · filed 2023-04-14 | $20.82M derived: sum of 3 quarters · filed 2023-04-14 | $35.94M 10-K · filed 2023-04-14 | ||
| 2021-09-30 | $6.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $20.38M derived: sum of 2 quarters · filed 2022-11-14 | $35.50M 10-Q · filed 2022-11-14 | $65.07M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | $13.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $28.56M 10-Q · filed 2022-08-15 | $58.13M derived: sum of 3 quarters · filed 2022-08-15 | $72.72M derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | $15.12M 10-Q · filed 2022-05-16 | $44.70M derived: sum of 2 quarters · filed 2022-05-16 | $59.28M derived: sum of 3 quarters · filed 2022-05-16 | $68.14M derived: sum of 4 quarters · filed 2022-05-16 | ||
| 2020-12-31 | $29.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $44.16M derived: sum of 2 quarters · filed 2022-03-31 | $53.03M derived: sum of 3 quarters · filed 2022-03-31 | $52.82M 10-K · filed 2022-03-31 | ||
| 2020-09-30 | $14.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $23.45M derived: sum of 2 quarters · filed 2021-11-15 | $23.24M 10-Q · filed 2021-11-15 | $33.14M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | $8.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $8.66M 10-Q · filed 2021-08-16 | $18.56M derived: sum of 3 quarters · filed 2021-08-16 | $20.39M derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2020-03-31 | -$209.83K 10-Q · filed 2021-05-17 | -$279.57K 10-Q · filed 2020-06-11 | $9.69M derived: sum of 2 quarters · filed 2021-05-17 | $11.53M derived: sum of 3 quarters · filed 2021-05-17 | $11.43M derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | $9.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $11.74M derived: sum of 2 quarters · filed 2021-03-31 | $11.64M derived: sum of 3 quarters · filed 2021-03-31 | $15.56M 10-K · filed 2021-03-31 | $15.47M 10-K · filed 2020-04-14 | |
| 2019-09-30 | $1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $1.74M derived: sum of 2 quarters · filed 2020-11-16 | $5.66M 10-Q · filed 2020-11-16 | $11.05M derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2019-06-30 | -$93.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | $3.83M 10-Q · filed 2020-08-19 | $9.22M derived: sum of 3 quarters · filed 2020-08-19 | $9.14M derived: sum of 4 quarters · filed 2020-08-19 | ||
| 2019-03-31 | $3.92M 10-Q · filed 2020-06-11 | $9.31M derived: sum of 2 quarters · filed 2020-06-11 | $9.23M derived: sum of 3 quarters · filed 2020-06-11 | $9.23M derived: sum of 4 quarters · filed 2020-06-11 | ||
| 2018-12-31 | $5.39M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | $5.31M derived: sum of 2 quarters · filed 2020-04-14 | $5.31M derived: sum of 3 quarters · filed 2020-04-14 | $5.26M 10-K · filed 2020-04-14 | ||
| 2018-09-30 | -$79.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$82.39K derived: sum of 2 quarters · filed 2019-11-14 | -$128.56K 10-Q · filed 2019-11-14 | -$72.53K derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-06-30 | -$2.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$48.91K 10-Q · filed 2019-08-14 | $7.12K derived: sum of 3 quarters · filed 2019-08-14 | $17.55M derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | -$46.16K 10-Q · filed 2019-05-09 | $9.87K derived: sum of 2 quarters · filed 2019-05-09 | $17.55M derived: sum of 3 quarters · filed 2019-05-09 | $18.28M derived: sum of 4 quarters · filed 2019-05-09 | ||
| 2017-12-31 | $56.03K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $17.60M derived: sum of 2 quarters · filed 2019-03-29 | $18.33M derived: sum of 3 quarters · filed 2019-03-29 | $18.96M 10-K · filed 2019-03-29 | ||
| 2017-09-30 | $17.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-16 | $18.27M derived: sum of 2 quarters · filed 2018-11-16 | $18.91M 10-Q · filed 2018-11-16 | |||
| 2017-06-30 | $732.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $1.37M 10-Q · filed 2018-08-14 | ||||
| 2017-03-31 | $632.87K 10-Q · filed 2018-05-14 | |||||
| 2016-12-31 | $1.03M 10-K · filed 2018-03-30 |