OTC Markets OTCPK - Delayed Quote USD
Sono Group N.V. (SEVCF)
10.50
+0.82
+(8.53%)
As of 10:59:33 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-14,687
-14,687
-11,422
-139,587
-47,141
Investing Cash Flow
1,225
1,225
-11,323
-47,238
-1,652
Financing Cash Flow
7,000
7,000
6
83,008
138,562
End Cash Position
1,354
1,354
7,412
30,357
132,939
Income Tax Paid Supplemental Data
0
0
0
--
--
Interest Paid Supplemental Data
0
0
49
--
--
Capital Expenditure
-80
-80
-3,842
-47,238
-1,652
Issuance of Capital Stock
--
--
0
56,600
143,834
Issuance of Debt
7,000
7,000
0
28,453
0
Repayment of Debt
--
--
-256
-429
-2,565
Free Cash Flow
-14,767
-14,767
-15,264
-186,825
-48,793
12/31/2021 - 11/17/2021
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