Sono Group N.V.
SEVCF
$3.50
-$1.25-26.32%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 09/30/2021 | ||
|---|---|---|---|---|---|
| Net Income | -105.91% | -103.59% | -162.46% | 21.29% | |
| Total Depreciation and Amortization | 30.58% | 35.62% | 53.89% | 96.12% | |
| Total Amortization of Deferred Charges | 36.44% | 204.66% | -30.10% | 613.04% | |
| Total Other Non-Cash Items | -41.71% | -115.20% | -65.41% | -92.58% | |
| Change in Net Operating Assets | -317.36% | 112.15% | -290.00% | 2,958.17% | |
| Cash from Operations | -219.13% | -160.97% | -274.08% | -107.33% | |
| Capital Expenditure | -3,257.60% | -2,792.39% | -169.01% | -1,840.65% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -100.00% | 100.00% | 53.46% | 196.26% | |
| Cash from Investing | -3,698.39% | -2,514.93% | -57.78% | -7,175.86% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 80.46% | -45.21% | 58.20% | 40.28% | |
| Issuance of Common Stock | -- | 2,523.07% | -- | -100.00% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -4,852.94% | -- | 100.00% | |
| Cash from Financing | 1,185.32% | 2,307.69% | 61.08% | -103.63% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | 8.33% | -8.33% | -- | |
| Net Change in Cash | -230.78% | -24.89% | -259.05% | -205.47% | |
