Development
Archer Aviation Inc.
ACHR
$10.19
$0.838.87%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -109.10M | -51.60M | -184.10M | -113.10M | -95.40M |
| Total Depreciation and Amortization | 2.30M | 2.10M | 1.10M | 1.00M | 1.70M |
| Total Amortization of Deferred Charges | 200.00K | 200.00K | 100.00K | 200.00K | 100.00K |
| Total Other Non-Cash Items | 27.60M | -9.90M | 112.00M | 36.20M | 20.50M |
| Change in Net Operating Assets | -5.00M | -7.60M | 13.80M | 12.00M | 5.90M |
| Cash from Operations | -84.00M | -66.80M | -57.10M | -63.70M | -67.20M |
| Capital Expenditure | -9.00M | -15.80M | -8.10M | -11.40M | -3.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 151.00M | 314.00M | 30.20M |
| Cash from Investing | -9.00M | -15.80M | 142.90M | 302.60M | 26.90M |
| Total Debt Issued | 28.20M | -- | -- | -- | -- |
| Total Debt Repaid | -2.50M | -2.50M | -2.50M | -2.50M | -2.50M |
| Issuance of Common Stock | 71.60M | 0.00 | 26.30M | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.20M | -2.30M | -300.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.50M | 139.00M | -- | -- | -- |
| Cash from Financing | 95.80M | 136.50M | 22.60M | -4.80M | -2.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.80M | 53.90M | 108.40M | 234.10M | -43.10M |