US Stock MarketDetailed Quotes

ACHR Archer Aviation

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  • 4.810
  • -0.060-1.23%
Close 02/23 16:00 ET
  • 4.840
  • +0.030+0.62%
Post 19:58 ET
1.45BMarket Cap-2764P/E (TTM)

Archer Aviation Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-375.44%-108.4M
-543.42%-48.9M
Net income from continuing operations
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
-1,302.42%-347.8M
-397.70%-43.3M
Operating gains losses
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
--113M
---9.2M
Depreciation and amortization
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
550.00%1.3M
400.00%500K
Other non cash items
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
533.33%1.9M
--800K
Change In working capital
-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
-130.77%-400K
-2,175.00%-16.6M
-Change in prepaid assets
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
-750.00%-6.8M
-6,600.00%-6.5M
-Change in payables and accrued expense
-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
527.78%11.3M
-1,500.00%-5.6M
-Change in other current assets
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
---3M
---2.1M
-Change in other current liabilities
----
----
----
--10.1M
----
----
----
----
--0
---1.5M
-Change in other working capital
-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
-733.33%-1.9M
---900K
Cash from discontinued investing activities
Operating cash flow
-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
-375.44%-108.4M
-543.42%-48.9M
Investing cash flow
Cash flow from continuing investing activities
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
-84.21%-3.5M
66.67%-500K
Net PPE purchase and sale
-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
-150.00%-3.5M
50.00%-500K
Net investment purchase and sale
--0
--151M
--314M
---457.4M
--30.2M
---487.6M
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
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
-84.21%-3.5M
66.67%-500K
Financing cash flow
Cash flow from continuing financing activities
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
1,505.86%822.2M
-97.83%100K
Net issuance payments of debt
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
2,122.22%20M
--0
Net common stock issuance
--145M
----
----
--0
--0
--0
----
----
--600M
--0
Proceeds from stock option exercised by employees
--0
550.00%1.3M
--0
-83.33%100K
-400.00%-300K
-80.00%100K
--200K
--100K
--600K
--100K
Net other financing activities
---6M
---1.2M
---2.3M
----
----
----
----
----
--201.6M
--0
Cash from discontinued financing activities
Financing cash flow
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
1,505.86%822.2M
-97.83%100K
Net cash flow
Beginning cash position
-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
262.38%36.6M
1,837.23%796.2M
Current changes in cash
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
2,580.38%710.3M
-995.56%-49.3M
End cash Position
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
1,940.71%746.9M
1,940.71%746.9M
Free cash flow
-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
-353.04%-111.9M
-442.86%-49.4M
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
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-375.44%-108.4M-543.42%-48.9M
Net income from continuing operations 43.30%-51.6M-156.76%-184.1M-91.05%-113.1M8.77%-317.3M-120.32%-95.4M48.50%-91M-117.93%-71.7M37.62%-59.2M-1,302.42%-347.8M-397.70%-43.3M
Operating gains losses 121.21%14.6M271.64%11.5M309.26%11.3M-108.14%-9.2M59.78%-3.7M-85.30%6.6M-644.44%-6.7M-106.91%-5.4M--113M---9.2M
Depreciation and amortization 50.00%2.1M57.14%1.1M66.67%1M238.46%4.4M240.00%1.7M250.00%1.4M250.00%700K200.00%600K550.00%1.3M400.00%500K
Other non cash items 244.44%3.1M5,623.08%74.4M27.27%1.4M142.11%4.6M62.50%1.3M80.00%900K333.33%1.3M266.67%1.1M533.33%1.9M--800K
Change In working capital -216.92%-7.6M165.38%13.8M650.00%12M4,900.00%19.2M135.54%5.9M350.00%6.5M-66.45%5.2M-51.52%1.6M-130.77%-400K-2,175.00%-16.6M
-Change in prepaid assets 485.71%2.7M125.00%200K276.47%3M67.65%-2.2M115.38%1M-40.00%-700K-500.00%-800K---1.7M-750.00%-6.8M-6,600.00%-6.5M
-Change in payables and accrued expense -392.00%-12.3M54.84%9.6M208.11%11.4M37.17%15.5M244.64%8.1M3.85%-2.5M-60.76%6.2M0.00%3.7M527.78%11.3M-1,500.00%-5.6M
-Change in other current assets 77.78%1.6M-400.00%-500K-280.00%-900K73.33%-800K0.00%-2.1M250.00%900K50.00%-100K600.00%500K---3M---2.1M
-Change in other current liabilities --------------10.1M------------------0---1.5M
-Change in other working capital -98.92%100K900.00%4.8M-66.67%-1.5M-78.95%-3.4M-1,144.44%-11.2M2,425.00%9.3M-100.00%-600K-200.00%-900K-733.33%-1.9M---900K
Cash from discontinued investing activities
Operating cash flow -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-375.44%-108.4M-543.42%-48.9M
Investing cash flow
Cash flow from continuing investing activities 96.77%-15.8M9,626.67%142.9M50,533.33%302.6M-13,165.71%-464.3M5,480.00%26.9M-44,363.64%-489.1M-87.50%-1.5M45.45%-600K-84.21%-3.5M66.67%-500K
Net PPE purchase and sale -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%-1.5M45.45%-600K-150.00%-3.5M50.00%-500K
Net investment purchase and sale --0--151M--314M---457.4M--30.2M---487.6M--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 96.77%-15.8M9,626.67%142.9M50,533.33%302.6M-13,165.71%-464.3M5,480.00%26.9M-44,363.64%-489.1M-87.50%-1.5M45.45%-600K-84.21%-3.5M66.67%-500K
Financing cash flow
Cash flow from continuing financing activities 5,787.50%136.5M1,082.61%22.6M-100.00%-4.8M-101.20%-9.9M-2,900.00%-2.8M-100.29%-2.4M-2.3M-2.4M1,505.86%822.2M-97.83%100K
Net issuance payments of debt 0.00%-2.5M0.00%-2.5M0.00%-2.5M-150.00%-10M---2.5M-112.50%-2.5M---2.5M---2.5M2,122.22%20M--0
Net common stock issuance --145M----------0--0--0----------600M--0
Proceeds from stock option exercised by employees --0550.00%1.3M--0-83.33%100K-400.00%-300K-80.00%100K--200K--100K--600K--100K
Net other financing activities ---6M---1.2M---2.3M----------------------201.6M--0
Cash from discontinued financing activities
Financing cash flow 5,787.50%136.5M1,082.61%22.6M-100.00%-4.8M-101.20%-9.9M-2,900.00%-2.8M-100.29%-2.4M---2.3M---2.4M1,505.86%822.2M-97.83%100K
Net cash flow
Beginning cash position -36.93%414.8M-56.67%306.4M-90.32%72.3M1,940.71%746.9M-85.51%115.4M11,047.46%657.7M2,908.94%707.1M1,940.71%746.9M262.38%36.6M1,837.23%796.2M
Current changes in cash 109.94%53.9M319.43%108.4M688.19%234.1M-194.97%-674.6M12.58%-43.1M-168.62%-542.3M-180.68%-49.4M-203.82%-39.8M2,580.38%710.3M-995.56%-49.3M
End cash Position 306.15%468.7M-36.93%414.8M-56.67%306.4M-90.32%72.3M-90.32%72.3M-85.51%115.4M11,047.46%657.7M2,908.94%707.1M1,940.71%746.9M1,940.71%746.9M
Free cash flow -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-353.04%-111.9M-442.86%-49.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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