SONDORS
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 SONDORS generated cash of $5,195,000, which is more than the previous year. Cash used in financing activities reached the amount of $5,000 last year. Net change in cash is therefore $4,399,000.
Cash Flow
| 2020 | 1.70M | -263K | 1.45M |
|---|---|---|---|
| 2021 | 5.19M | -801K | 5K |
SODR Cash Flow Statement (2020 – 2021)
| 2021 | 2020 | |
|---|---|---|
Cash at beginning of period | 4.19M | 1.3M |
Operating activities | ||
Net income | -4.89M | -745K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 100K | 14K |
Stock-based compensation expense | 753K | 0 |
| Deferred income tax benefit | 753K | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -90K | 7K |
Inventories | -2.36M | -437K |
Accounts payable | 485K | 21K |
Cash generated by operating activities | 5.19M | 1.70M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -801K | -263K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -801K | -263K |
Financing activities | ||
Common Stock Issued | 5K | 1.30M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 5K | 1.45M |
Net Change In Cash | 4.39M | 2.89M |
Cash at end of period | 8.59M | 4.19M |