Sono Group N.V.
SEVCF
$4.75
-$0.24-4.81%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 09/30/2021 | ||
|---|---|---|---|---|---|
| Net Income | -43.79M | -37.44M | -29.03M | -21.26M | |
| Total Depreciation and Amortization | 277.10K | 168.30K | 176.20K | 212.20K | |
| Total Amortization of Deferred Charges | 16.10K | 20.20K | 20.20K | 11.80K | |
| Total Other Non-Cash Items | 838.30K | -495.30K | 1.20M | 1.44M | |
| Change in Net Operating Assets | -8.06M | 6.39M | -5.57M | 3.71M | |
| Cash from Operations | -50.72M | -31.36M | -33.21M | -15.89M | |
| Capital Expenditure | -16.03M | -25.30M | -233.50K | -477.40K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 0.00 | 0.00 | -40.40K | 55.40K | |
| Cash from Investing | -16.03M | -25.30M | -273.90K | -422.00K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -144.00K | -106.00K | -107.00K | -737.00K | |
| Issuance of Common Stock | 9.97M | 39.35M | -- | 0.00 | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -468.00K | -842.00K | -- | 0.00 | |
| Cash from Financing | 9.43M | 40.90M | -120.10K | -868.80K | |
| Foreign Exchange rate Adjustments | 478.60K | 1.66M | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -1.10K | 1.10K | -- | |
| Net Change in Cash | -56.84M | -14.09M | -33.60M | -17.18M | |
