Sono Group (SEV)
NASDAQ:SEV
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Sono Group (SEV) Cash flow

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Sono Group Cash Flow

SEV's free cash flow for Q was $-66.24M. For the fiscal year, SEV's free cash flow was decreased by $-47.56M and operating cash flow was $-50.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
$ -109.36M$ -47.14M$ -1.19M$ -8.78M
Investing Cash Flow
$ -39.90M$ -1.65M$ -42.00K$ -1.14M
Financing Cash Flow
$ 47.65M$ 138.56M$ 44.09M$ 8.81M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 226.15M$ 128.72M$ 43.26M$ 407.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 9.97M$ 142.33M$ 38.23M$ 5.30M
Issuance Of Debt
-$ -2.56M$ 10.66M$ 3.71M
Repayment Of Debt
$ -357.00K$ -2.56M$ -2.61M$ -92.00K
Free Cash Flow
$ -149.26M$ -48.79M$ -1.23M$ -9.91M
Domestic Sales
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Foreign Sales
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Currency in USD

Sono Group Cash Flow

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