Atlis Motor Vehicles Inc. (AMV)

NASDAQ: AMV · Real-Time Price · USD

0.50

-0.01 (-2.31%)

At close: May 12, 2023, 7:59 PM

Atlis Motor Vehicles Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-70.68M	-133.74M	-11.66M
Depreciation & Amortization	348K	89.05K	6.32K
Stock-Based Compensation	41.5M	123.25M	7.3M
Other Working Capital	1.36M	-782.2K	1.01M
Other Non-Cash Items	2.81M	93.44K	-115.24K
Deferred Income Tax	n/a	n/a	-1K
Change in Working Capital	2.57M	-839.08K	1.13M
Operating Cash Flow	-23.45M	-11.15M	-3.34M
Capital Expenditures	-1.79M	-1.03M	-43.74K
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	-40.4K	-145.99K
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	230K	n/a	n/a
Investing Cash Flow	-1.56M	-1.07M	-189.73K
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	24.56M	15.32M	3.57M
Financial Cash Flow	24.56M	15.32M	3.57M
Net Cash Flow	-445K	3.1M	37.93K
Free Cash Flow	-25.24M	-12.18M	-3.38M