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Aptera Motors Corp. Class B (SEV)
NASDAQ:SEV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -449.00K | $ -252.00K | $ -14.59K | $ -1.84K |
| Operating Income | $ -398.00M | $ -61.14M | $ -61.48M | $ -18.88M | $ -4.19M |
| EBITDA | $ -398.00M | $ -58.61M | $ -81.48M | $ -96.51M | $ -4.19M |
| Net Income | $ 65.03B | $ -59.29M | $ -82.28M | $ -96.52M | $ -4.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.35B | $ 16.97M | $ 10.78M | $ 19.33M | $ 653.77K |
| Total Assets | $ 3.05B | $ 38.41M | $ 39.92M | $ 24.24M | $ 1.20M |
| Total Debt | $ 24.66B | $ 3.41M | $ 14.35M | $ 59.60K | $ 0.00 |
| Net Debt | $ 23.31B | $ -13.55M | $ 3.57M | $ -19.27M | $ -653.77K |
| Total Liabilities | $ 25.73B | $ 12.91M | $ 22.96M | $ 84.77M | $ 2.21M |
| Stockholders' Equity | $ -22.68B | $ 25.50M | $ 16.96M | $ -60.53M | $ -1.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.70M | $ -25.11M | $ -47.16M | $ -14.33M | $ -3.01M |
| Operating Cash Flow | $ -14.70M | $ -19.68M | $ -35.86M | $ -14.02M | $ -3.01M |
| Investing Cash Flow | $ 1.20M | $ -5.43M | $ -11.30M | $ -306.88K | $ 0.00 |
| Financing Cash Flow | $ 7.00M | $ 31.31M | $ 38.60M | $ 33.01M | $ 3.47M |