Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS



Optionable:   Market Cap:   90-day average vol:

Previous close:   Open:   Bid:   Ask:
52 week range    

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started today
Search for a stock

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!

Join our Discord


ACHR Cash Flow

Invalid dateDec-20Dec-21Dec-22
(Increase) Decrease in other current assets-300000.0-1 M
(Increase) Decrease in other current liabilities500000.012 M16 M
(Increase) Decrease in other working capital300000.0-3 M11 M
(Increase) Decrease in payables2 M-800000.0-100000.0
CapitalExpenditureReported2 M4 M7 M
Cash at beginning of period10 M37 M747 M
Cash at end of period37 M747 M72 M
Cash flow-23 M-108 M-200 M
CashFlowFromContinuingInvestingActivities-2 M-3 M-464 M
ChangeInAccountPayable2 M-800000.0-100000.0
ChangeInPayablesAndAccruedExpense2 M-800000.0-100000.0
ChangeInPrepaidAssets-800000.0-7 M-2 M
ChangeInWorkingCapital2 M2 M23 M
Depreciation unreconciled200000.02 M
DepreciationAndAmortization200000.0-4 M
FinancingCashFlow51 M822 M-10 M
Free cash flow-25 M-112 M-207 M
InterestPaidSupplementalData700000.02 M
Issuance of capital stock600 M
IssuanceOfCapitalStock600 M
IssuanceOfDebt900000.020 M-10 M
Net cash from financing activities51 M822 M-10 M
Net cash from investing activities-2 M-3 M-464 M
Net cash from operating activities-23 M-108 M-200 M
Net change in cash & cash equivalents27 M710 M-675 M
Net income from continuing operations-25 M-348 M-317 M
NetCommonStockIssuance600 M
NetInvestmentPropertiesPurchaseAndSale-457 M
NetInvestmentPurchaseAndSale-457 M
NetIssuancePaymentsOfDebt900000.020 M-10 M
NetLongTermDebtIssuance900000.020 M-10 M
NetPPEPurchaseAndSale-1 M-3 M-7 M
NetPreferredStockIssuance50 M
Operating (gains) losses8 M8 M
Other financing charges net202 M
Other non-cash items200000.0229 M87 M
PreferredStockIssuance50 M
Purchase of Float term investments-457 M
Purchase of property plant & equipment-2 M-3 M-7 M
Purchase of short term investments900000.020 M
PurchaseOfInvestment-457 M
PurchaseOfPPE-1 M-3 M-7 M
Repayment of debt-200000.0-10 M
RepaymentOfDebt-200000.0-10 M
Revenue per share200000.0-4 M
StockBasedCompensation200000.0124 M103 M
UnrealizedGainLossOnInvestmentSecurities-10 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu


I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.


Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University