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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 Q4 2022
    Period Ending Dec 31, 2022
    Net Income
    		 -79.23M
    Depreciation & Amortization
    		 171K
    Stock-Based Compensation
    		 -338K
    Other Working Capital
    		 6.23M
    Other Non-Cash Items
    		 42.94M
    Deferred Income Tax
    		 n/a
    Change in Working Capital
    		 6.23M
    Operating Cash Flow
    		 -30.23M
    Capital Expenditures
    		 -7.33M
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 1K
    Investing Cash Flow
    		 -7.33M
    Debt Repayment
    		 28.38M
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 -306K
    Financial Cash Flow
    		 35.36M
    Net Cash Flow
    		 -3.01M
    Free Cash Flow
    		 -37.56M

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