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ARRIVE AI INC (ARAI) Stock Cash Flow

NASDAQ:ARAI - Nasdaq - US04272H2040 - Common Stock - Currency: USD

7.49  -0.41 (-5.19%)

After market: 7.45 -0.04 (-0.53%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ARAI Net Income ChartARAI Net Income over time chart
-4.54M-7.32M-2.39M
Depreciation Amortization
ARAI Depreciation Amortization ChartARAI Depreciation Amortization over time chart
29.10K13.40K9.80K
Change In Working Capital
ARAI Change In Working Capital ChartARAI Change In Working Capital over time chart
830.70K935.10K94.80K
Interest Paid
ARAI Interest Paid ChartARAI Interest Paid over time chart
1.60K2.90K1.60K
Other non cash items
ARAI Other non cash items ChartARAI Other non cash items over time chart
1.39M3.56M446.40K
OPERATING CASH FLOW
ARAI OPERATING CASH FLOW ChartARAI OPERATING CASH FLOW over time chart
-2.29M-2.82M-1.84M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ARAI Capital Expenditure ChartARAI Capital Expenditure over time chart
-38.20K-105.00K-227.90K
Other Investing Activity
ARAI Other Investing Activity ChartARAI Other Investing Activity over time chart
-76.50KN/A-198.20K
INVESTING CASH FLOW
ARAI INVESTING CASH FLOW ChartARAI INVESTING CASH FLOW over time chart
-114.70K-105.00K-426.10K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ARAI Debt Issued/Reduced ChartARAI Debt Issued/Reduced over time chart
-8.00K-6.70K-6.60K
Stock Issued/Repurchased
ARAI Stock Issued/Repurchased ChartARAI Stock Issued/Repurchased over time chart
2.64M1.70M1.15M
Other Financing Activity
ARAI Other Financing Activity ChartARAI Other Financing Activity over time chart
-427.90KN/AN/A
FINANCING CASH FLOW
ARAI FINANCING CASH FLOW ChartARAI FINANCING CASH FLOW over time chart
2.21M1.69M1.14M
 
CHANGE IN CASH
ARAI CHANGE IN CASH ChartARAI CHANGE IN CASH over time chart
-196.20K-1.23M-1.12M
 
FREE CASH FLOW
Operating Cash Flow
ARAI Operating Cash Flow ChartARAI Operating Cash Flow over time chart
-2.29M-2.82M-1.84M
Capital Expenditure
ARAI Capital Expenditure ChartARAI Capital Expenditure over time chart
-38.20K-105.00K-227.90K
FREE CASH FLOW
ARAI FREE CASH FLOW ChartARAI FREE CASH FLOW over time chart
-2.33M-2.92M-2.07M

All data in

Charts

ARAI Operating and Free Cash Flow chartARAI OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 -200K -400K -600K -800K -1M