Aptera Motors Corp.
SEV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $65,026,000 | -$59,057 | -$81,728 | -$96,524 |
| Dep. & Amort. | $0 | $449 | $252 | $15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$152 | $6,630 | -$411 |
| Other Non-Cash | -$65,040,700 | $39,076 | $38,987 | $82,901 |
| Operating Cash Flow | -$14,700 | -$19,684 | -$35,859 | -$14,019 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$5,431 | -$11,305 | -$307 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,200 | $0 | $0 | $0 |
| Investing Cash Flow | $1,200 | -$5,431 | -$11,305 | -$307 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$60 | $0 |
| Stock Issued | $0 | $31,307 | $38,611 | $30,826 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7,000 | $0 | $53 | $2,181 |
| Financing Cash Flow | $7,000 | $31,307 | $38,604 | $33,007 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,000 | $6,192 | -$8,560 | $18,681 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,400 | $10,775 | $19,335 | $654 |
| End Cash | $1,400 | $16,967 | $10,775 | $19,335 |
| Free Cash Flow | -$14,700 | -$25,115 | -$47,164 | -$14,326 |