Atlis Motor Vehicles
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Atlis Motor Vehicles generated cash of -$23,450,000, which is less than the previous year. Cash used in financing activities reached the amount of $24,562,000 last year. Net change in cash is therefore -$445,000.
Cash Flow
| 2020 | -3.33M | -189.73K | 3.56M |
|---|---|---|---|
| 2021 | -11.14M | -1.07M | 15.32M |
| 2022 | -23.45M | -1.55M | 24.56M |
AMV Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 3.14M | 42.99K | 5.06K |
Operating activities | |||
Net income | -70.68M | -133.73M | -11.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 348K | 89.05K | 6.31K |
Stock-based compensation expense | 41.50M | 123.24M | 7.30M |
| Deferred income tax benefit | 41.50M | 123.24M | 7.30M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 1.21M | -56.88K | 122.78K |
Cash generated by operating activities | -23.45M | -11.14M | -3.33M |
Investing activities | |||
Purchases Of Investments | 0 | -40.39K | -145.99K |
Investments In Property Plant And Equipment | -1.78M | -1.03M | -43.73K |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -1.55M | -1.07M | -189.73K |
Financing activities | |||
Common Stock Issued | 15.30M | 14.92M | 3.49M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -18.22K |
Cash used in financing activities | 24.56M | 15.32M | 3.56M |
Net Change In Cash | -445K | 3.10M | 37.92K |
Cash at end of period | 2.70M | 3.14M | 42.99K |
| Data source |