ARVL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Report Filing: | 2022-04-27 | 2021-04-30 | 2019-12-31 | |
| Net Income/Starting Line | -1304381000 | -102350437.862836 | -53875795.322161 | |
| Cash From Operating Activities | -273008000 | -95107251.79573 | -39357245.272874 | |
| Depreciation and Amortization | 24337000 | 11871494 | 5343220 | |
| Deferred Income Tax | 7515000 | -21895601.692414 | -7761672.192849 | |
| Stock Based Compensation | 2668000 | 5619649 | 12948068 | |
| Other Non-Cash Items | 1058013000 | 12877596 | 2755625 | |
| Changes in Working Capital | -61160000 | -1229951.78589 | 1233309 | |
| Accounts Receivable | 0 | 0 | 0 | |
| Inventory | -12345000 | -7614631.506445 | -3823147.235415 | |
| Accounts Payable | 0 | 0 | 0 | |
| Deferred Revenue | -48815000 | 6384679 | 5056456 | |
| Other Working Capital | 0 | 0.7205550000071526 | 0.2354150004684925 | |
| Cash From Investing Activities | -312584000 | -131221096.133032 | -54151357.648535 | |
| Investments in Property Plant and Equipment | -313220000 | -132684738.758241 | -55092302.177614 | |
| Payments for Acquisitions | 0 | 143904 | 544403 | |
| Purchases of Securities | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | |
| Other Investing Activities | 636000 | 1319738 | 396541 | |
| Cash From Financing Activities | 1405209000 | 189110006 | 200089613 | |
| Debt Repayment | -12927000 | -23481009.544426 | -3682005.556053 | |
| Common Stock Issued | 335636000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | |
| Other Financing Activities | 1082500000 | 212591015 | 203771618 | |
| Effect of Forex Changes on Cash | -1325000 | 856046 | 497356 | |
| Net Change in Cash | 818292000 | -36362295 | 107078367 | |
| Cash at Beginning of Period | 82314000 | 118867460 | 1179541 | |
| Cash at End of Period | 900606000 | 82505165 | 108257908 | |
| Free Cash Flow | -586228000 | -227791990.553971 | -94449547.450488 | |
| Operating Cash Flow | -273008000 | -95107251.79573 | -39357245.272874 | |
| Capital Expenditure | -313220000 | -132684738.758241 | -55092302.177614 |
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