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	-29.86M	-49.55M	-49.55M	-37.24M	-24.7M	-5.01M
Depreciation & Amortization	297K	352.1K	352.1K	210.1K	58.32K	3.22K
Stock-Based Compensation	23.61M	32.7M	27.05M	21.09M	17.11M	3.15M
Other Working Capital	907K	1.14M	1.14M	425.53K	61.28K	-176.25K
Other Non-Cash Items	-10.54M	-5.57M	82.97K	2.53M	108.97K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-481K	-76.15K	-76.15K	642.85K	195.46K	-209.4K
Operating Cash Flow	-6.46M	-16.49M	-22.14M	-12.77M	-7.23M	-2.07M
Capital Expenditures	-487K	-661.4K	-661.4K	-567.4K	-189.5K	-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	-40K	-52.63K	-52.63K	-12.63K	-53.13K	-40.5K
Investing Cash Flow	-527K	-714.03K	-714.03K	-580.03K	-242.63K	-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	28.99M	32.33M	32.33M	12.62M	5.86M	2.53M
Financial Cash Flow	28.99M	32.33M	32.33M	12.62M	5.86M	2.53M
Net Cash Flow	22M	15.12M	9.47M	-727.04K	-1.61M	405.7K
Free Cash Flow	-6.95M	-17.15M	-22.8M	-13.34M	-7.42M	-2.08M