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    Atlis Motor Vehicles Inc.

    NASDAQ: AMV · Real-Time Price · USD
    0.50
    -0.01 (-2.31%)
    At close: May 12, 2023, 9:59 PM

    Atlis Motor Vehicles Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -23.75M -70.68M -133.74M
    Depreciation & Amortization
    		 834K 348K 89.05K
    Stock-Based Compensation
    		 8.44M 41.5M 123.25M
    Other Working Capital
    		 n/a 1.36M -782.2K
    Other Non-Cash Items
    		 n/a 2.81M 93.44K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 n/a 2.57M -839.08K
    Operating Cash Flow
    		 -12.08M -23.45M -11.15M
    Capital Expenditures
    		 -1.87M -1.79M -1.03M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -40.4K
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 533K 230K n/a
    Investing Cash Flow
    		 -1.33M -1.56M -1.07M
    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
    		 13.27M 24.56M 15.32M
    Financial Cash Flow
    		 13.23M 24.56M 15.32M
    Net Cash Flow
    		 -179K -445K 3.1M
    Free Cash Flow
    		 -13.95M -25.24M -12.18M

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