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 | -- | -- | -- | -78.27M | |
| Total Depreciation and Amortization | -- | -- | -- | 561.10K | |
| Total Amortization of Deferred Charges | -- | -- | -- | 19.00K | |
| Total Other Non-Cash Items | -- | -- | -- | 27.93M | |
| Change in Net Operating Assets | -- | -- | -- | 5.16M | |
| Cash from Operations | -- | -- | -- | -44.60M | |
| Capital Expenditure | -- | -- | -- | -1.46M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -105.10K | |
| Cash from Investing | -- | -- | -- | -1.57M | |
| Total Debt Issued | -- | -- | -- | 3.71M | |
| Total Debt Repaid | -- | -- | -- | -2.30M | |
| Issuance of Common Stock | -- | -- | -- | 20.61M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -1.11M | |
| Cash from Financing | -- | -- | -- | 24.96M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 600.00 | |
| Net Change in Cash | -- | -- | -- | -21.21M | |
