ACHR Stock Annual Cash Flow. Download in Excel
ACHR 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
ACHR Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -300000.0 | -1 M | 800000.0 | -4 M | ||
| (Increase) Decrease in other current liabilities | 200000.0 | 12 M | 16 M | 2 M | -4 M | |
| (Increase) Decrease in other working capital | 300000.0 | -3 M | 11 M | -3 M | -1 M | |
| (Increase) Decrease in payables | 2 M | -800000.0 | -100000.0 | 9 M | -100000.0 | |
| AssetImpairmentCharge | -5 M | -2 M | ||||
| CapitalExpenditureReported | 2 M | 4 M | 82 M | |||
| Cash at beginning of period | 10 M | 37 M | 472 M | |||
| Cash at end of period | 37 M | 747 M | -200 M | -272 M | 841 M | |
| Cash flow | -23 M | -108 M | -200 M | -272 M | -369 M | |
| CashFlowFromContinuingInvestingActivities | -2 M | -3 M | -464 M | 421 M | -82 M | |
| ChangeInAccountPayable | 2 M | -800000.0 | -100000.0 | 9 M | -100000.0 | |
| ChangeInPayablesAndAccruedExpense | 2 M | -800000.0 | -100000.0 | 9 M | -100000.0 | |
| ChangeInPrepaidAssets | -800000.0 | -7 M | -2 M | 2 M | -4 M | |
| ChangeInWorkingCapital | 1 M | 2 M | 23 M | 11 M | -14 M | |
| Depreciation unreconciled | 200000.0 | 2 M | 5 M | 7 M | 12 M | |
| DepreciationAndAmortization | 200000.0 | 1 M | 4 M | 700000.0 | ||
| FinancingCashFlow | 51 M | 822 M | -10 M | 250 M | 820 M | |
| Free cash flow | -25 M | -112 M | -200 M | -272 M | -451 M | |
| InterestPaidSupplementalData | 700000.0 | |||||
| Issuance of capital stock | 600 M | 55 M | ||||
| IssuanceOfCapitalStock | 600 M | 55 M | ||||
| IssuanceOfDebt | 900000.0 | 20 M | 58 M | |||
| Net cash from financing activities | 51 M | 822 M | -10 M | 250 M | 820 M | |
| Net cash from investing activities | -2 M | -3 M | -464 M | 421 M | -82 M | |
| Net cash from operating activities | -23 M | -108 M | -200 M | -272 M | -369 M | |
| Net change in cash & cash equivalents | 27 M | 710 M | -675 M | 399 M | 370 M | |
| Net income from continuing operations | -25 M | -348 M | -317 M | -458 M | -537 M | |
| NetCommonStockIssuance | 600 M | 55 M | ||||
| NetIntangiblesPurchaseAndSale | -500000.0 | |||||
| NetIssuancePaymentsOfDebt | 900000.0 | 20 M | 58 M | |||
| NetLongTermDebtIssuance | 900000.0 | 20 M | 58 M | |||
| NetPPEPurchaseAndSale | -1 M | -3 M | -82 M | |||
| NetPreferredStockIssuance | 50 M | |||||
| Operating (gains) losses | 8 M | 8 M | 4 M | 3 M | ||
| Other financing charges net | 202 M | |||||
| Other non-cash items | 500000.0 | 229 M | 82 M | 165 M | 167 M | |
| PreferredStockIssuance | 50 M | |||||
| ProceedsFromIssuanceOfWarrants | 100000.0 | |||||
| ProceedsFromStockOptionExercised | 500000.0 | 5 M | ||||
| Purchase of property plant & equipment | -2 M | -3 M | -82 M | |||
| Purchase of short term investments | 900000.0 | 20 M | 58 M | |||
| PurchaseOfIntangibles | -500000.0 | |||||
| PurchaseOfPPE | -1 M | -3 M | -82 M | |||
| Repayment of debt | -200000.0 | |||||
| RepaymentOfDebt | -200000.0 | |||||
| Revenue per share | 200000.0 | 500000.0 | 700000.0 | |||
| StockBasedCompensation | 200000.0 | 124 M | 103 M | 45 M | 109 M | |
| UnrealizedGainLossOnInvestmentSecurities | -10 M |
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