SONDORS Inc. (SODR)

SONDORS will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

4,000,000

Deal Size

$20.00M

SONDORS Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020
Net Income	-4.89	-0.75
Depreciation & Amortization	0.1	0.01
Share-Based Compensation	0.75	-
Other Operating Activities	9.23	2.44
Operating Cash Flow	5.2	1.71
Operating Cash Flow Growth	204.51%	-
Capital Expenditures	-0.8	-0.26
Investing Cash Flow	-0.8	-0.26
Share Issuance / Repurchase	0.01	1.3
Debt Issued / Paid	-	0.15
Other Financing Activities	-	0
Financing Cash Flow	0.01	1.46
Net Cash Flow	4.4	2.9
Free Cash Flow	4.39	1.44
Free Cash Flow Growth	204.50%	-
Free Cash Flow Margin	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).