Development
D
Archer Aviation Inc. ACHR
$10.19 $0.838.87% NYSE
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income -14.36% 43.30% -156.76% -91.05% -120.32%
Total Depreciation and Amortization 35.29% 50.00% 57.14% 66.67% 240.00%
Total Amortization of Deferred Charges 100.00% 100.00% 0.00% 0.00% 0.00%
Total Other Non-Cash Items 34.63% -130.75% 457.21% 81.00% 97.12%
Change in Net Operating Assets -184.75% -216.92% 165.38% 650.00% 135.54%
Cash from Operations -25.00% -31.50% -25.22% -73.10% -37.42%
Capital Expenditure -172.73% -953.33% -440.00% -1,800.00% -560.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% 100.00% -- -- --
Cash from Investing -133.46% 96.77% 9,626.67% 50,533.33% 5,480.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00% 0.00% 0.00% 0.00% --
Issuance of Common Stock -- -100.00% 13,050.00% -- --
Repurchase of Common Stock 100.00% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 3,521.43% 5,787.50% 1,082.61% -100.00% -2,900.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 106.50% 109.94% 319.43% 688.19% 12.58%