Atlis Motor Vehicles, Inc.
AMV · NASDAQ
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24 | -$71 | -$134 | -$12 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $8 | $42 | $123 | $7 |
| Change in WC | $0 | $3 | -$1 | $1 |
| Other Non-Cash | $0 | $3 | $0 | -$0 |
| Operating Cash Flow | -$12 | -$23 | -$11 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$2 | -$1 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $15 | $15 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $13 | $25 | $15 | $4 |
| Financing Cash Flow | $13 | $25 | $15 | $4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$0 | $3 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $3 | $0 | $0 |
| End Cash | $3 | $3 | $3 | $0 |
| Free Cash Flow | -$14 | -$25 | -$12 | -$3 |