Atlis Motor Vehicles Inc. (AMV)
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.
| 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 | -33.82M | -31.35M | -19.91M | -14.14M | -29.86M | -49.55M | -49.55M | -37.24M | -24.7M | -5.01M |
Depreciation & Amortization | 1.55M | 1.39M | 702K | 163K | 297K | 352.1K | 352.1K | 210.1K | 58.32K | 3.22K |
Stock-Based Compensation | -13.42M | -8.56M | 5.13M | 16.48M | 23.61M | 32.7M | 27.05M | 21.09M | 17.11M | 3.15M |
Other Working Capital | -719K | -719K | n/a | 719K | 907K | 1.14M | 1.14M | 425.53K | 61.28K | -176.25K |
Other Non-Cash Items | 6.88M | 2.02M | -8.48M | -12.96M | -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 | n/a | n/a | n/a | n/a |
Change in Working Capital | 719K | 719K | n/a | -719K | -481K | -76.15K | -76.15K | 642.85K | 195.46K | -209.4K |
Operating Cash Flow | -35.66M | -29.11M | -10.23M | 1.15M | -6.46M | -16.49M | -22.14M | -12.77M | -7.23M | -2.07M |
Capital Expenditures | -3.39M | -3.39M | -1.61M | -94K | -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 | 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 | 1.11M | 1.11M | 533K | -40K | -40K | -52.63K | -52.63K | -12.63K | -53.13K | -40.5K |
Investing Cash Flow | -2.28M | -2.28M | -1.08M | -134K | -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 | 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 | 4.17M | 4.2M | 10.67M | 19.7M | 28.99M | 32.33M | 32.33M | 12.62M | 5.86M | 2.53M |
Financial Cash Flow | 4.17M | 4.2M | 10.67M | 19.7M | 28.99M | 32.33M | 32.33M | 12.62M | 5.86M | 2.53M |
Net Cash Flow | -6.57M | 14K | 7.86M | 20.71M | 22M | 15.12M | 9.47M | -727.04K | -1.61M | 405.7K |
Free Cash Flow | -39.04M | -32.49M | -11.84M | 1.05M | -6.95M | -17.15M | -22.8M | -13.34M | -7.42M | -2.08M |