US Stock MarketDetailed Quotes
ACHR Archer Aviation
- 4.015
- -0.005-0.12%
Trading Apr 29 09:56 ET
1.25BMarket Cap-2375P/E (TTM)
4.100High4.000Low416.47KVolume4.055Open4.020Pre Close1.69MTurnover0.22%Turnover RatioLossP/E (Static)310.57MShares7.49052wk High3.40P/B777.43MFloat Cap1.91052wk Low--Dividend TTM193.63MShs Float18.600Historical High--Div YieldTTM2.49%Amplitude1.620Historical Low4.047Avg Price1Lot Size
Archer Aviation Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -35.53%-271.6M | -25.00%-84M | -31.50%-66.8M | -25.22%-57.1M | -73.10%-63.7M | -84.87%-200.4M | -37.42%-67.2M | -65.47%-50.8M | -171.43%-45.6M | -206.67%-36.8M |
| Net income from continuing operations | -44.31%-457.9M | -14.36%-109.1M | 43.30%-51.6M | -156.76%-184.1M | -91.05%-113.1M | 8.77%-317.3M | -120.32%-95.4M | 48.50%-91M | -117.93%-71.7M | 37.62%-59.2M |
| Operating gains losses | 631.52%48.9M | 410.81%11.5M | 121.21%14.6M | 271.64%11.5M | 309.26%11.3M | -108.14%-9.2M | 59.78%-3.7M | -85.30%6.6M | -644.44%-6.7M | -106.91%-5.4M |
| Depreciation and amortization | 47.73%6.5M | 35.29%2.3M | 50.00%2.1M | 57.14%1.1M | 66.67%1M | 238.46%4.4M | 240.00%1.7M | 250.00%1.4M | 250.00%700K | 200.00%600K |
| Other non cash items | 1,526.09%74.8M | -415.38%-4.1M | 244.44%3.1M | 5,623.08%74.4M | 27.27%1.4M | 142.11%4.6M | 62.50%1.3M | 80.00%900K | 333.33%1.3M | 266.67%1.1M |
| Change In working capital | -31.25%13.2M | -184.75%-5M | -216.92%-7.6M | 165.38%13.8M | 650.00%12M | 4,900.00%19.2M | 135.54%5.9M | 350.00%6.5M | -66.45%5.2M | -51.52%1.6M |
| -Change in prepaid assets | 186.36%1.9M | -500.00%-4M | 485.71%2.7M | 125.00%200K | 276.47%3M | 67.65%-2.2M | 115.38%1M | -40.00%-700K | -500.00%-800K | ---1.7M |
| -Change in payables and accrued expense | -25.81%11.5M | -65.43%2.8M | -392.00%-12.3M | 54.84%9.6M | 208.11%11.4M | 37.17%15.5M | 244.64%8.1M | 3.85%-2.5M | -60.76%6.2M | 0.00%3.7M |
| -Change in other current assets | -425.00%-4.2M | -109.52%-4.4M | 77.78%1.6M | -400.00%-500K | -280.00%-900K | 73.33%-800K | 0.00%-2.1M | 250.00%900K | 50.00%-100K | 600.00%500K |
| -Change in other current liabilities | -84.16%1.6M | ---- | ---- | ---- | ---- | --10.1M | ---- | ---- | ---- | ---- |
| -Change in other working capital | 170.59%2.4M | 91.07%-1M | -98.92%100K | 900.00%4.8M | -66.67%-1.5M | -78.95%-3.4M | -1,144.44%-11.2M | 2,425.00%9.3M | -100.00%-600K | -200.00%-900K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -35.53%-271.6M | -25.00%-84M | -31.50%-66.8M | -25.22%-57.1M | -73.10%-63.7M | -84.87%-200.4M | -37.42%-67.2M | -65.47%-50.8M | -171.43%-45.6M | -206.67%-36.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 190.61%420.7M | -133.46%-9M | 96.77%-15.8M | 9,626.67%142.9M | 50,533.33%302.6M | -13,165.71%-464.3M | 5,480.00%26.9M | -44,363.64%-489.1M | -87.50%-1.5M | 45.45%-600K |
| Net PPE purchase and sale | -542.03%-44.3M | -172.73%-9M | -953.33%-15.8M | -440.00%-8.1M | -1,800.00%-11.4M | -97.14%-6.9M | -560.00%-3.3M | -36.36%-1.5M | -87.50%-1.5M | 45.45%-600K |
| Net investment purchase and sale | 201.66%465M | --0 | --0 | --151M | --314M | ---457.4M | --30.2M | ---487.6M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 190.61%420.7M | -133.46%-9M | 96.77%-15.8M | 9,626.67%142.9M | 50,533.33%302.6M | -13,165.71%-464.3M | 5,480.00%26.9M | -44,363.64%-489.1M | -87.50%-1.5M | 45.45%-600K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,626.26%250.1M | 3,521.43%95.8M | 5,787.50%136.5M | 1,082.61%22.6M | -100.00%-4.8M | -101.20%-9.9M | -2,900.00%-2.8M | -100.29%-2.4M | -2.3M | -2.4M |
| Net issuance payments of debt | 75.00%-2.5M | 300.00%5M | 0.00%-2.5M | 0.00%-2.5M | 0.00%-2.5M | -150.00%-10M | ---2.5M | -112.50%-2.5M | ---2.5M | ---2.5M |
| Net common stock issuance | --260.7M | --90.7M | --145M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | 2,800.00%2.9M | 633.33%1.6M | --0 | 550.00%1.3M | --0 | -83.33%100K | -400.00%-300K | -80.00%100K | --200K | --100K |
| Net other financing activities | ---11M | ---1.5M | ---6M | ---1.2M | ---2.3M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,626.26%250.1M | 3,521.43%95.8M | 5,787.50%136.5M | 1,082.61%22.6M | -100.00%-4.8M | -101.20%-9.9M | -2,900.00%-2.8M | -100.29%-2.4M | ---2.3M | ---2.4M |
| Net cash flow | ||||||||||
| Beginning cash position | -90.32%72.3M | 306.15%468.7M | -36.93%414.8M | -56.67%306.4M | -90.32%72.3M | 1,940.71%746.9M | -85.51%115.4M | 11,047.46%657.7M | 2,908.94%707.1M | 1,940.71%746.9M |
| Current changes in cash | 159.18%399.2M | 106.50%2.8M | 109.94%53.9M | 319.43%108.4M | 688.19%234.1M | -194.97%-674.6M | 12.58%-43.1M | -168.62%-542.3M | -180.68%-49.4M | -203.82%-39.8M |
| End cash Position | 552.14%471.5M | 552.14%471.5M | 306.15%468.7M | -36.93%414.8M | -56.67%306.4M | -90.32%72.3M | -90.32%72.3M | -85.51%115.4M | 11,047.46%657.7M | 2,908.94%707.1M |
| Free cash flow | -52.39%-315.9M | -31.91%-93M | -57.93%-82.6M | -38.43%-65.2M | -100.80%-75.1M | -85.25%-207.3M | -42.71%-70.5M | -64.47%-52.3M | -167.61%-47.1M | -185.50%-37.4M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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