Atlis Motor Vehicles, Inc.
AMV · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,475 | -$11,439 | -$18,073 | -$1,836 |
| Dep. & Amort. | $158 | $692 | $681 | $21 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$8,039 | -$5,385 | $0 |
| Change in WC | $0 | $719 | $0 | $0 |
| Other Non-Cash | $628 | $4,844 | $2,034 | $1,815 |
| Operating Cash Flow | -$1,689 | -$13,223 | -$20,743 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,774 | -$1,615 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $573 | $533 | $0 |
| Investing Cash Flow | $0 | -$1,201 | -$1,082 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$32 | -$6,468 | $10,672 | $0 |
| Financing Cash Flow | -$32 | -$6,468 | $10,672 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,721 | -$2,194 | -$2,653 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,667 | $4,861 | $4,861 | $0 |
| End Cash | $946 | $2,667 | $2,208 | $0 |
| Free Cash Flow | -$1,689 | -$14,997 | -$22,358 | $0 |