ARCIMOTO, INC. Operating Cash Flow
ARCIMOTO, INC. reported Operating Cash Flow of -$15.31 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2024-02-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-02-12
- ARCIMOTO, INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$5.16M.
- ARCIMOTO, INC. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$4.82M.
- ARCIMOTO, INC. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$5.33M.
- ARCIMOTO, INC. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$6.66M.
- ARCIMOTO, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$47.52M.
- ARCIMOTO, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$39.29M.
- ARCIMOTO, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$16.29M.
- ARCIMOTO, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$14.29M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2023-09-30 | -$5.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-12 | -$9.98M derived: sum of 2 quarters · filed 2024-02-12 | -$15.31M 10-Q · filed 2024-02-12 | -$21.97M derived: sum of 4 quarters · filed 2024-02-12 |
| 2023-06-30 | -$4.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$10.15M 10-Q · filed 2023-08-10 | -$16.81M derived: sum of 3 quarters · filed 2023-08-10 | -$31.57M derived: sum of 4 quarters · filed 2024-02-12 |
| 2023-03-31 | -$5.33M 10-Q · filed 2023-05-22 | -$11.99M derived: sum of 2 quarters · filed 2023-05-22 | -$26.75M derived: sum of 3 quarters · filed 2024-02-12 | -$39.38M derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-12-31 | -$6.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | -$21.42M derived: sum of 2 quarters · filed 2024-02-12 | -$34.05M derived: sum of 3 quarters · filed 2024-02-12 | -$47.52M 10-K · filed 2023-04-14 |
| 2022-09-30 | -$14.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-12 | -$27.39M derived: sum of 2 quarters · filed 2024-02-12 | -$40.86M 10-Q · filed 2024-02-12 | -$54.80M derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-06-30 | -$12.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$26.11M 10-Q · filed 2023-08-10 | -$40.04M derived: sum of 3 quarters · filed 2023-08-10 | -$51.38M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | -$13.47M 10-Q · filed 2023-05-22 | -$27.41M derived: sum of 2 quarters · filed 2023-05-22 | -$38.74M derived: sum of 3 quarters · filed 2023-05-22 | -$47.22M derived: sum of 4 quarters · filed 2023-05-22 |
| 2021-12-31 | -$13.94M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | -$25.27M derived: sum of 2 quarters · filed 2023-04-14 | -$33.75M derived: sum of 3 quarters · filed 2023-04-14 | -$39.29M 10-K · filed 2023-04-14 |
| 2021-09-30 | -$11.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$19.81M derived: sum of 2 quarters · filed 2022-11-14 | -$25.35M 10-Q · filed 2022-11-14 | -$30.70M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$8.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$14.02M 10-Q · filed 2022-08-15 | -$19.37M derived: sum of 3 quarters · filed 2022-08-15 | -$23.97M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | -$5.54M 10-Q · filed 2022-05-16 | -$10.89M derived: sum of 2 quarters · filed 2022-05-16 | -$15.49M derived: sum of 3 quarters · filed 2022-05-16 | -$18.35M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | -$5.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$9.95M derived: sum of 2 quarters · filed 2022-03-31 | -$12.81M derived: sum of 3 quarters · filed 2022-03-31 | -$16.29M 10-K · filed 2022-03-31 |
| 2020-09-30 | -$4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$7.46M derived: sum of 2 quarters · filed 2021-11-15 | -$10.95M 10-Q · filed 2021-11-15 | -$15.52M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | -$2.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$6.34M 10-Q · filed 2021-08-16 | -$10.92M derived: sum of 3 quarters · filed 2021-08-16 | -$13.21M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | -$3.49M 10-Q · filed 2021-05-17 | -$8.06M derived: sum of 2 quarters · filed 2021-05-17 | -$10.36M derived: sum of 3 quarters · filed 2021-05-17 | -$13.82M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | -$4.57M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$6.87M derived: sum of 2 quarters · filed 2021-03-31 | -$10.33M derived: sum of 3 quarters · filed 2021-03-31 | -$14.29M 10-K · filed 2021-03-31 |
| 2019-09-30 | -$2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$5.76M derived: sum of 2 quarters · filed 2020-11-16 | -$9.72M 10-Q · filed 2020-11-16 | -$12.48M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | -$3.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | -$7.42M 10-Q · filed 2020-08-19 | -$10.19M derived: sum of 3 quarters · filed 2020-08-19 | -$14.20M derived: sum of 4 quarters · filed 2020-08-19 |
| 2019-03-31 | -$3.96M 10-Q · filed 2020-06-11 | -$6.72M derived: sum of 2 quarters · filed 2020-06-11 | -$10.74M derived: sum of 3 quarters · filed 2020-06-11 | -$13.84M derived: sum of 4 quarters · filed 2020-06-11 |
| 2018-12-31 | -$2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | -$6.78M derived: sum of 2 quarters · filed 2020-04-14 | -$9.88M derived: sum of 3 quarters · filed 2020-04-14 | -$12.67M 10-K · filed 2020-04-14 |
| 2018-09-30 | -$4.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$7.12M derived: sum of 2 quarters · filed 2019-11-14 | -$9.91M 10-Q · filed 2019-11-14 | -$11.53M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$5.89M 10-Q · filed 2019-08-14 | -$7.52M derived: sum of 3 quarters · filed 2019-08-14 | -$8.21M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$2.79M 10-Q · filed 2019-05-09 | -$4.42M derived: sum of 2 quarters · filed 2019-05-09 | -$5.11M derived: sum of 3 quarters · filed 2019-05-09 | -$5.68M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | -$1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$2.32M derived: sum of 2 quarters · filed 2019-03-29 | -$2.89M derived: sum of 3 quarters · filed 2019-03-29 | -$3.34M 10-K · filed 2019-03-29 |
| 2017-09-30 | -$694.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-16 | -$1.27M derived: sum of 2 quarters · filed 2018-11-16 | -$1.72M 10-Q · filed 2018-11-16 | |
| 2017-06-30 | -$572.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$1.02M 10-Q · filed 2018-08-14 | ||
| 2017-03-31 | -$449.79K 10-Q · filed 2018-05-14 | |||
| 2016-12-31 | -$1.62M 10-K · filed 2018-03-30 |