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 | -457.90M | -444.20M | -483.60M | -371.20M | -317.30M |
| Total Depreciation and Amortization | 6.50M | 5.90M | 5.20M | 4.80M | 4.40M |
| Total Amortization of Deferred Charges | 700.00K | 600.00K | 500.00K | 500.00K | 500.00K |
| Total Other Non-Cash Items | 165.90M | 158.80M | 200.90M | 109.00M | 92.80M |
| Change in Net Operating Assets | 13.20M | 24.10M | 38.20M | 29.60M | 19.20M |
| Cash from Operations | -271.60M | -254.80M | -238.80M | -227.30M | -200.40M |
| Capital Expenditure | -44.30M | -38.60M | -24.30M | -17.70M | -6.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 465.00M | 495.20M | 7.60M | -143.40M | -457.40M |
| Cash from Investing | 420.70M | 456.60M | -16.70M | -161.10M | -464.30M |
| Total Debt Issued | 28.20M | -- | -- | -- | -- |
| Total Debt Repaid | -10.00M | -10.00M | -10.00M | -10.00M | -10.00M |
| Issuance of Common Stock | 97.90M | 26.30M | 26.40M | 300.00K | 400.00K |
| Repurchase of Common Stock | -3.50M | -3.80M | -3.80M | -2.60M | -300.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 137.50M | 139.00M | -- | -- | -- |
| Cash from Financing | 250.10M | 151.50M | 12.60M | -12.30M | -9.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 399.20M | 353.30M | -242.90M | -400.70M | -674.60M |