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Arrival Vault USA Inc (ARVLF)

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0.0700 -0.0100    -12.50%
18/04 - Closed. Currency in USD ( Disclaimer )
After Hours
0.0700
0.0000
0.0000%
20:58:04 - Delayed Data
  • Volume: 999
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 0.0500 - 0.0700
Type:  Equity
Market:  United States
Arrival Vault USA 0.0700 -0.0100 -12.50%

Arrival Vault USA Inc Latest Cash Flow Statement

 
Use the Arrival Vault USA Inc cash flow statement to assess the changes in ARVLF's cash and cash equivalents.

The ARVLF cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Arrival Vault USA free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
30/06
 2022
31/03
 2021
31/12
 2021
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -49.98 -49.98 -1103.58 -1050.5
Cash From Operating Activities -86.68 -86.68 -230.51 -147.56
Depreciation/Depletion 9.24 9.24 20.57 13.97
Amortization - - - -
Deferred Taxes 0.862 0.862 2.77 -
Non-Cash Items -29.57 -29.57 895.01 903.86
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1.44 1.44 -6.38 -6.47
Cash Interest Paid 2.94 2.94 - -
Changes in Working Capital -16.38 -16.38 -45.28 -14.9
Cash From Investing Activities -97.14 -97.14 -264.25 -187.75
Capital Expenditures -42.67 -42.67 -246.16 -154.09
Other Investing Cash Flow Items, Total -54.47 -54.47 -18.09 -33.65
Cash From Financing Activities -8.19 -8.19 1215.87 644.01
Financing Cash Flow Items -2.94 -2.94 534.13 534.22
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 0.01 0.01 417.49 118.58
Issuance (Retirement) of Debt, Net -5.26 -5.26 264.25 -8.79
Foreign Exchange Effects 13.25 13.25 7.67 4.92
Net Change in Cash -194 -194 728.78 313.62
Beginning Cash Balance 706.61 706.61 - -
Ending Cash Balance 512.62 512.62 - -
Free Cash Flow -147.16 -173.3 - -1119.48
Free Cash Flow Growth 15.08 -56.64 - 17.78
Free Cash Flow Yield -18.35 -7.77 -3.63 -1.95
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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ARVLF Price Commentary

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Rodrigo Panhoni
Rodrigo Panhoni Sep 22, 2023 13:34
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Does anyone have any news on this company?
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Steven Savage
Steven Savage Sep 22, 2023 13:34
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Its f*****d
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Apr 19, 2023 14:54
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This stock is dropping lower than an elderly gents nutsack. It better get some momentum soon.
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Ek Ho
Ek Ho Apr 19, 2023 14:54
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won't expect anything. consider this a lost investment
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Suresh Kolli
Suresh Kolli Apr 14, 2023 15:28
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Worst stock in my life and took £25k from my wealth and taught a lesson never invest in stupid UK start ups without any realistic future prospects
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Justin Upton
Justin Upton Apr 14, 2023 15:28
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Don't kick yourself, I've also put a sizeable chunk of money into this, it looked promising, it sounded like a game changer and yet here we are.... lesson also learned.
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Apr 14, 2023 15:28
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still could turn yet, hang on...
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Justin Upton
Justin Upton Apr 14, 2023 15:28
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at this point you have to hang on because the alternative is that you sell and crystallize a huge loss 😫
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Nathan Penk
Nathan Penk Mar 22, 2023 18:50
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At this point, it's worth putting a small % of capital. They're not going bankrupt, and they won't delist. Only way is up
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Steven Savage
Steven Savage Mar 22, 2023 18:50
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You sure about that?
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Nathan Penk
Nathan Penk Mar 22, 2023 18:50
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100%
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Steven Savage
Steven Savage Mar 22, 2023 18:50
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Its still going down
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Steven Savage
Steven Savage Mar 22, 2023 18:50
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How’s that going?
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Jan 17, 2023 18:39
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Hang in there. Stocks go up and down.
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J H
J H Jan 15, 2023 11:54
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& its lost a heavy chunk off the gains already may buy more but holiding on too my profits
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J H
J H Jan 15, 2023 11:52
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Possibly to 2 however got a feeling this is going to be shorted like hell back to 20p
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Oliver
Oliver Jan 15, 2023 8:34
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Will put another 1k in. in for the long haul to $2
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Tez Rtl
Tez Rtl Jan 12, 2023 19:08
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Dreams have come true up 200% not even near £1
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Bill Carruthers
Bill Carruthers Jan 12, 2023 19:08
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What's occurring?
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Dec 22, 2022 20:06
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how much longer do we reckon?
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