Sono Group N.V.
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 Sono Group N.V. generated cash of -$11,166,000, which is more than the previous year. Cash used in financing activities reached the amount of -$250,000 last year. Net change in cash is therefore -$22,945,000.
Cash Flow
| 2012 | 1.50M | -406K | -108K |
|---|---|---|---|
| 2013 | -409K | -431K | -112K |
| 2014 | 340K | -423K | 9.23M |
| 2016 | -6.20M | -11.51M | 23.79M |
| 2019 | 0 | 0 | 0 |
| 2020 | -1.18M | -42K | 44.08M |
| 2021 | -47.14M | -1.65M | 138.56M |
| 2022 | -139.58M | -47.23M | 83.00M |
| 2023 | -11.16M | -11.32M | -250K |
SEV Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.35M | 132.93M | 43.26M | 407K | 0 | 8.04M | 2.06M | 2.82M | 1.79M |
Operating activities | |||||||||
Net income | -53.09M | -183.69M | -63.95M | -56.03M | 0 | -5.81M | 731K | -1.07M | 1.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 107K | 814K | 574K | 385K | 0 | 1.76M | 608K | 601K | 598K |
Stock-based compensation expense | -572K | 1.44M | 1.98M | 32.16M | 0 | 0 | 0 | 262K | 242K |
| Deferred income tax benefit | -572K | 1.44M | 1.98M | 32.16M | 0 | 0 | 0 | 262K | 242K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 359K | -84K | -1.12M | 93K |
Inventories | 0 | 0 | 0 | 0 | 0 | -3.25M | -544K | 637K | 1.28M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 1.53M | 506K | 642K | -700K |
Cash generated by operating activities | -11.16M | -139.58M | -47.14M | -1.18M | 0 | -6.20M | 340K | -409K | 1.50M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -238K | -63K | -71K | -69K |
Investments In Property Plant And Equipment | -3.84M | -47.23M | -1.65M | -42K | 0 | -1.43M | -744K | -435K | -426K |
Acquisitions Net | -7.48M | 0 | 0 | 0 | 0 | -9.25M | 321K | 0 | 0 |
Cash generated by investing activities | -11.32M | -47.23M | -1.65M | -42K | 0 | -11.51M | -423K | -431K | -406K |
Financing activities | |||||||||
Common Stock Issued | 0 | 56.6M | 143.83M | 38.22M | 5.29M | 9.45M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -238K | -63K | -71K | -69K |
Repayments of term debt | -256K | 28.02M | -2.56M | -2.60M | 3.61M | -500K | -47K | -41K | -39K |
Cash used in financing activities | -250K | 83.00M | 138.56M | 44.08M | 0 | 23.79M | 9.23M | -112K | -108K |
Net Change In Cash | -22.94M | -102.58M | 89.67M | 42.85M | 0 | 6.07M | 9.17M | -761K | 1.02M |
Cash at end of period | 7.41M | 30.35M | 132.93M | 43.26M | 0 | 14.12M | 11.23M | 2.06M | 2.82M |
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