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	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q1 2022	Q1 2021
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021
Net Income	n/a	n/a	-12.31M	-17.55M	-19.69M	-5.01M
Depreciation & Amortization	n/a	n/a	142K	155K	55.1K	3.22K
Stock-Based Compensation	4.86M	5.65M	5.96M	7.13M	13.95M	3.15M
Other Working Capital	n/a	n/a	719K	188K	237.53K	-176.25K
Other Non-Cash Items	-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
Change in Working Capital	n/a	n/a	-719K	238K	404.85K	-209.4K
Operating Cash Flow	4.86M	5.65M	-9.37M	-7.61M	-5.16M	-2.07M
Capital Expenditures	n/a	n/a	-94K	-393K	-174.4K	-15.1K
Cash Acquisitions	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-40K	n/a	-12.63K	-40.5K
Investing Cash Flow	n/a	n/a	-134K	-393K	-187.03K	-55.6K
Debt Repayment	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	19.7M	9.29M	3.34M	2.53M
Financial Cash Flow	n/a	n/a	19.7M	9.29M	3.34M	2.53M
Net Cash Flow	4.86M	5.65M	10.2M	1.29M	-2.01M	405.7K
Free Cash Flow	4.86M	5.65M	-9.46M	-8M	-5.34M	-2.08M