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    Sono Group N.V.

    NASDAQ: SEV · Real-Time Price · USD
    0.21
    0.00 (1.45%)
    At close: Nov 14, 2024, 10:00 PM

    Sono Cash Flow Statement

    Financials in EUR. 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 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -53.09M -183.7M -63.95M
    Depreciation & Amortization
    		 107K 814K 574K
    Stock-Based Compensation
    		 -572K 1.45M 1.98M
    Other Working Capital
    		 70.72M 3.51M 6.38M
    Other Non-Cash Items
    		 -28.33M 1.66M 4.89M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 70.72M -738K 7.83M
    Operating Cash Flow
    		 -11.17M -139.59M -47.14M
    Capital Expenditures
    		 -3.84M -47.24M -1.65M
    Cash Acquisitions
    		 -7.48M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 -11.32M -47.24M -1.65M
    Debt Repayment
    		 -256K 28.02M -2.56M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 6K -1.62M -2.71M
    Financial Cash Flow
    		 -250K 83.01M 138.56M
    Net Cash Flow
    		 -22.95M -102.58M 89.67M
    Free Cash Flow
    		 -15.01M -186.82M -48.79M

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