ARCIMOTO, INC. Net Change in Cash
ARCIMOTO, INC. reported Net Change in Cash of $3.30 million for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-05-22.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2023-05-22
- ARCIMOTO, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $3.30M.
- ARCIMOTO, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$11.74M, a 263.12% decline year-over-year.
- ARCIMOTO, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was $7.20M.
- ARCIMOTO, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was -$3.94M.
- ARCIMOTO, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$16.51M.
- ARCIMOTO, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$22.48M, a 166.87% decline from fiscal 2020.
- ARCIMOTO, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $33.62M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2023-03-31 | $3.30M 10-Q · filed 2023-05-22 | |||
| 2022-12-31 | -$16.51M 10-K · filed 2023-04-14 | |||
| 2022-09-30 | -$12.75M 10-Q · filed 2022-11-14 | |||
| 2022-06-30 | -$11.96M 10-Q · filed 2022-08-15 | |||
| 2022-03-31 | -$11.74M 10-Q · filed 2023-05-22 | |||
| 2021-12-31 | -$22.48M 10-K · filed 2023-04-14 | |||
| 2021-09-30 | -$6.47M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | -$978.15K 10-Q · filed 2022-08-15 | |||
| 2021-03-31 | $7.20M 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | $33.62M 10-K · filed 2022-03-31 | |||
| 2020-09-30 | $11.14M 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | $1.93M 10-Q · filed 2021-08-16 | |||
| 2020-03-31 | -$3.94M 10-Q · filed 2021-05-17 |