Archer Aviation (ACHR)
(Delayed Data from NYSE)
$3.19 USD
+0.08 (2.57%)
Updated Oct 16, 2024 04:00 PM ET
After-Market: $3.18 -0.01 (-0.31%) 5:30 PM ET
3-Hold of 5 3
F Value C Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Archer Aviation Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -457.90 | -317.30 | -347.80 | -24.80 | NA |
Depreciation/Amortization & Depletion | 7.20 | 4.90 | 1.50 | 0.20 | NA |
Net Change from Assets/Liabilities | 13.20 | 19.20 | -0.40 | 1.30 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 165.90 | 92.80 | 238.30 | 0.50 | NA |
Net Cash From Operating Activities | -271.60 | -200.40 | -108.40 | -22.80 | NA |
Property & Equipment | -44.30 | -6.90 | -3.50 | -1.40 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | 465.00 | -457.40 | 0.00 | 0.00 | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -0.50 | NA |
Net Cash from Investing Activities | 420.70 | -464.30 | -3.50 | -1.90 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 112.20 | 0.10 | 0.60 | 50.30 | NA |
Issuance (Repayment) of Debt | 142.50 | -10.00 | 620.00 | 0.90 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -4.60 | 0.00 | 201.60 | 0.00 | NA |
Net Cash from Financing Activities | 250.10 | -9.90 | 822.20 | 51.20 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | 399.20 | -674.60 | 710.30 | 26.50 | NA |
Cash at Beginning of Period | 72.30 | 746.90 | 36.60 | 10.10 | NA |
Cash at End of Period | 471.50 | 72.30 | 746.90 | 36.60 | NA |
Diluted Net EPS | -1.69 | -1.32 | -3.14 | NA | NA |
Fiscal Year End for Archer Aviation Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -223.40 | -116.50 | -457.90 | -348.80 |
Depreciation/Amortization & Depletion | NA | 4.90 | 2.30 | 7.20 | 4.70 |
Net Change from Assets/Liabilities | NA | 7.20 | -0.60 | 13.20 | 18.20 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 44.30 | 28.30 | 165.90 | 138.30 |
Net Cash From Operating Activities | NA | -167.00 | -86.50 | -271.60 | -187.60 |
Property & Equipment | NA | -38.20 | -17.30 | -44.30 | -35.30 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 465.00 | 465.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -38.20 | -17.30 | 420.70 | 429.70 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 2.30 | 33.90 | 112.20 | 21.50 |
Issuance (Repayment) of Debt | NA | 25.80 | 11.00 | 142.50 | 137.50 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 72.70 | -0.10 | -4.60 | -4.70 |
Net Cash from Financing Activities | NA | 100.80 | 44.80 | 250.10 | 154.30 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -104.40 | -59.00 | 399.20 | 396.40 |
Cash at Beginning of Period | NA | 471.50 | 471.50 | 72.30 | 72.30 |
Cash at End of Period | NA | 367.10 | 412.50 | 471.50 | 468.70 |
Diluted Net EPS | NA | -0.32 | -0.36 | -0.31 | -0.19 |