Aptera Motors Corp.
SEV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $65,026 | -$59 | -$82 | -$97 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$0 | $7 | -$0 |
| Other Non-Cash | -$65,041 | $39 | $39 | $83 |
| Operating Cash Flow | -$15 | -$20 | -$36 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$5 | -$11 | -$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 | -$5 | -$11 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$0 | $0 |
| Stock Issued | $0 | $31 | $39 | $31 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7 | $0 | $0 | $2 |
| Financing Cash Flow | $7 | $31 | $39 | $33 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | $6 | -$9 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $11 | $19 | $1 |
| End Cash | $1 | $17 | $11 | $19 |
| Free Cash Flow | -$15 | -$25 | -$47 | -$14 |