Sono Group N.V.
SSM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $65 | -$46 | -$184 | -$64 |
| Dep. & Amort. | $0 | $0 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$0 | -$1 | $1 | $2 |
| Change in WC | -$8 | $19 | -$1 | $8 |
| Other Non-Cash | -$71 | $16 | $43 | $6 |
| Operating Cash Flow | -$15 | -$11 | -$140 | -$47 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$4 | -$47 | -$1 |
| Net Acquisitions | $1 | -$7 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | -$0 |
| Investing Cash Flow | $1 | -$11 | -$47 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | $0 | $28 | -$3 |
| Stock Issued | $0 | $0 | $57 | $144 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$2 | -$3 |
| Financing Cash Flow | $7 | $0 | $83 | $139 |
| Forex Effect | $0 | -$0 | $1 | -$0 |
| Net Chg. in Cash | -$6 | -$23 | -$103 | $90 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $30 | $133 | $43 |
| End Cash | $1 | $7 | $30 | $133 |
| Free Cash Flow | -$15 | -$15 | -$187 | -$49 |