Sono Group N.V. (SEVCF)

OTCMKTS: SEVCF · Delayed Price · USD

0.0300

0.00 (0.00%)

Jul 2, 2024, 4:00 PM EDT - Market closed

Sono Group Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Net Income	-183.7	-63.95	-56.03
Depreciation & Amortization	0.81	0.57	0.39
Share-Based Compensation	1.45	1.98	32.16
Other Operating Activities	-1.88	5.42	23.07
Operating Cash Flow	-183.31	-55.98	-0.42
Capital Expenditures	-47.2	-1.43	-0.04
Investing Cash Flow	-47.2	-1.43	-0.04
Common Stock Issued	56.6	143.83	38.23
Other Financing Activities	26.38	-5.27	5.86
Financing Cash Flow	82.98	138.56	44.09
Net Cash Flow	-147.53	81.15	43.62
Free Cash Flow	-186.83	-48.79	-1.23
Free Cash Flow Margin	-81582.97%	-304956.25%	-
Free Cash Flow Per Share	-2.25	-0.82	-0.02