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Sono Group (SSM)
NASDAQ:SSM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 42.00K | $ 229.00K | $ 16.00K | $ 0.00 |
| Gross Profit | $ 0.00 | $ -28.00K | $ -163.00K | $ -42.00K | $ -439.00K |
| Operating Income | $ 56.51M | $ -51.29M | $ -181.38M | $ -59.15M | $ -61.53M |
| EBITDA | $ 65.04M | $ -45.62M | $ -181.70M | $ -60.08M | $ -62.74M |
| Net Income | $ 65.03M | $ -45.71M | $ -183.70M | $ -63.95M | $ -63.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.35M | $ 7.41M | $ 30.84M | $ 138.95M | $ 58.63M |
| Total Assets | $ 3.05M | $ 9.55M | $ 57.47M | $ 147.30M | $ 65.27M |
| Total Debt | $ 24.66M | $ 26.31M | $ 34.87M | $ 6.83M | $ 18.01M |
| Net Debt | $ 23.31M | $ 18.90M | $ 4.52M | $ -126.11M | $ -40.62M |
| Total Liabilities | $ 25.73M | $ 97.24M | $ 100.98M | $ 63.86M | $ 71.42M |
| Stockholders' Equity | $ -22.68M | $ -87.69M | $ -43.51M | $ 83.44M | $ -6.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.77M | $ -15.26M | $ -186.82M | $ -48.79M | $ -1.40M |
| Operating Cash Flow | $ -14.69M | $ -11.42M | $ -139.59M | $ -47.14M | $ -1.35M |
| Investing Cash Flow | $ 1.23M | $ -11.32M | $ -47.24M | $ -1.65M | $ -47.88K |
| Financing Cash Flow | $ 7.00M | $ 6.00K | $ 83.01M | $ 138.56M | $ 50.26M |