SONDORS Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-6.33	-4.89	-0.75
Depreciation & Amortization	0.1	0.1	0.01
Share-Based Compensation	-	0.75	-
Other Operating Activities	3.84	9.23	2.44
Operating Cash Flow	-2.4	5.2	1.71
Operating Cash Flow Growth	-	204.51%	-
Capital Expenditures	-0.95	-0.8	-0.26
Investing Cash Flow	-0.95	-0.8	-0.26
Share Issuance / Repurchase	-	0.01	1.3
Debt Issued / Paid	-	-	0.15
Other Financing Activities	-0.14	-	0
Financing Cash Flow	-0.14	0.01	1.46
Net Cash Flow	-3.46	4.4	2.9
Free Cash Flow	-3.34	4.39	1.44
Free Cash Flow Growth	-	204.50%	-
Free Cash Flow Margin	-18.54%	26.69%	12.03%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).