Sono Group NV (SEVCF)

OTCMKTS: SEVCF · Delayed Price · USD

0.0361

0.00 (0.00%)

May 2, 2024, 3:52 PM EDT - Market closed

Sono Group NV Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2021	2020	2019
Net Income	-63.95	-56.03	-9.97
Depreciation & Amortization	0.57	0.39	0.22
Share-Based Compensation	1.98	32.16	0
Other Operating Activities	14.26	22.3	0.97
Operating Cash Flow	-47.14	-1.19	-8.78
Capital Expenditures	-1.43	-0.04	-1.14
Other Investing Activities	-0.22	-	-
Investing Cash Flow	-1.65	-0.04	-1.14
Share Issuance / Repurchase	141.13	36.04	5.19
Debt Issued / Paid	-2.57	8.05	3.62
Financing Cash Flow	138.56	44.09	8.81
Exchange Rate Effect	-0.09	0	0
Net Cash Flow	89.77	42.86	-1.11
Free Cash Flow	-48.57	-1.23	-9.91
Free Cash Flow Margin	-303562.50%	-	-
Free Cash Flow Per Share	-0.81	-0.02	-0.17

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).