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Sono Group N.V. (SEV)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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2.6100+0.1100 (+4.40%)
At close: 04:00PM EDT
2.6400 +0.03 (+1.15%)
After hours: 04:00PM EDT
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-100,528
-63,953
-56,032
-9,971
Depreciation & amortisation
720
574
385
224
Stock-based compensation
2,037
1,981
32,160
0
Change in working capital
7,123
5,744
21,004
-28
Other working capital
-113,527
-48,793
-1,228
-9,914
Other non-cash items
-152
4,893
2,384
702
Net cash provided by operating activities
-88,827
-47,141
-1,186
-8,775
Cash flows from investing activities
Investments in property, plant and equipment
-24,700
-1,652
-42
-1,139
Net cash used for investing activities
-24,700
-1,652
-42
-1,139
Cash flows from financing activities
Debt repayment
-2,449
-2,565
-2,609
-92
Common stock issued
181,680
143,834
38,229
5,297
Other financing activities
-3,532
-2,707
-2,192
-109
Net cash used provided by (used for) financing activities
175,699
138,562
44,085
8,806
Net change in cash
62,172
89,769
42,857
-1,108
Cash at beginning of period
26,133
43,264
407
1,515
Cash at end of period
88,305
132,939
43,264
407
Free cash flow
Operating cash flow
-88,827
-47,141
-1,186
-8,775
Capital expenditure
-24,700
-1,652
-42
-1,139
Free cash flow
-113,527
-48,793
-1,228
-9,914