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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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q1 2022 Q1 2021
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -2.48M -11.44M -18.07M -1.84M n/a n/a -12.31M -17.55M -19.69M -5.01M
    Depreciation & Amortization
    		 158K 692K 681K 21K n/a n/a 142K 155K 55.1K 3.22K
    Stock-Based Compensation
    		 n/a -8.04M -5.38M n/a 4.86M 5.65M 5.96M 7.13M 13.95M 3.15M
    Other Working Capital
    		 n/a -719K n/a n/a n/a n/a 719K 188K 237.53K -176.25K
    Other Non-Cash Items
    		 n/a 4.84M 2.03M n/a -4.86M -5.65M -2.45M 2.42M 108.97K n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a 719K n/a n/a n/a n/a -719K 238K 404.85K -209.4K
    Operating Cash Flow
    		 -1.69M -13.22M -20.74M n/a 4.86M 5.65M -9.37M -7.61M -5.16M -2.07M
    Capital Expenditures
    		 n/a -1.77M -1.61M n/a n/a n/a -94K -393K -174.4K -15.1K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 573K 533K n/a n/a n/a -40K n/a -12.63K -40.5K
    Investing Cash Flow
    		 n/a -1.2M -1.08M n/a n/a n/a -134K -393K -187.03K -55.6K
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -32K -6.47M 10.67M n/a n/a n/a 19.7M 9.29M 3.34M 2.53M
    Financial Cash Flow
    		 -32K -6.47M 10.67M n/a n/a n/a 19.7M 9.29M 3.34M 2.53M
    Net Cash Flow
    		 -1.72M -2.19M -2.65M n/a 4.86M 5.65M 10.2M 1.29M -2.01M 405.7K
    Free Cash Flow
    		 -1.69M -15M -22.36M n/a 4.86M 5.65M -9.46M -8M -5.34M -2.08M

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