Sono Group N.V.
SEVCF
$3.50
-$1.25-26.32%
| 09/30/2022 | 06/30/2022 | 09/30/2021 | |||
|---|---|---|---|---|---|
| Net Income | -16.94% | -28.96% | -15.63% | ||
| Total Depreciation and Amortization | 64.65% | -4.48% | 70.99% | ||
| Total Amortization of Deferred Charges | -20.30% | 0.00% | 161.14% | ||
| Total Other Non-Cash Items | 269.25% | -141.28% | -55.85% | ||
| Change in Net Operating Assets | -226.21% | 214.69% | 23.18% | ||
| Cash from Operations | -61.74% | 5.57% | -32.26% | ||
| Capital Expenditure | 36.64% | -10,733.75% | 45.42% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | 100.00% | 159.70% | ||
| Cash from Investing | 36.64% | -9,135.78% | 56.38% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -35.85% | 0.93% | -909.59% | ||
| Issuance of Common Stock | -74.66% | -- | -100.00% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 44.42% | -- | 100.00% | ||
| Cash from Financing | -76.94% | 34,152.54% | -151.15% | ||
| Foreign Exchange rate Adjustments | -71.25% | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | ||
| Net Change in Cash | -303.28% | 58.05% | -52.25% | ||
