Atlis Motor Vehicles, Inc.
AMV · NASDAQ
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23,748 | -$70,681 | -$133,736 | -$11,664 |
| Dep. & Amort. | $834 | $348 | $89 | $6 |
| Deferred Tax | $0 | $0 | $0 | -$1 |
| Stock-Based Comp. | $8,439 | $41,502 | $123,245 | $7,305 |
| Change in WC | $0 | $2,573 | -$839 | $1,131 |
| Other Non-Cash | $0 | $2,808 | $93 | -$115 |
| Operating Cash Flow | -$12,078 | -$23,450 | -$11,148 | -$3,339 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,868 | -$1,787 | -$1,030 | -$44 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$40 | -$146 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $533 | $230 | $0 | $0 |
| Investing Cash Flow | -$1,335 | -$1,557 | -$1,071 | -$190 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $15,302 | $14,924 | $3,492 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $13,274 | $24,562 | $15,322 | $3,566 |
| Financing Cash Flow | $13,234 | $24,562 | $15,322 | $3,566 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$179 | -$445 | $3,103 | $38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,846 | $3,146 | $43 | $5 |
| End Cash | $2,667 | $2,701 | $3,146 | $43 |
| Free Cash Flow | -$13,946 | -$25,237 | -$12,178 | -$3,383 |