Sono Group N.V.
SSM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $65,026 | -$45,707 | -$183,698 | -$63,953 |
| Dep. & Amort. | $18 | $116 | $855 | $678 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$19 | -$572 | $1,447 | $1,981 |
| Change in WC | -$8,235 | $18,934 | -$738 | $7,835 |
| Other Non-Cash | -$71,477 | $15,807 | $42,547 | $6,318 |
| Operating Cash Flow | -$14,687 | -$11,422 | -$139,587 | -$47,141 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80 | -$3,842 | -$47,203 | -$1,429 |
| Net Acquisitions | $1,305 | -$7,481 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$35 | -$223 |
| Investing Cash Flow | $1,225 | -$11,323 | -$47,238 | -$1,652 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,000 | $0 | $28,024 | -$2,565 |
| Stock Issued | $0 | $0 | $56,600 | $143,834 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $6 | -$1,616 | -$2,707 |
| Financing Cash Flow | $7,000 | $6 | $83,008 | $138,562 |
| Forex Effect | $404 | -$206 | $1,235 | -$94 |
| Net Chg. in Cash | -$6,058 | -$22,945 | -$102,582 | $89,675 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,412 | $30,357 | $132,939 | $43,264 |
| End Cash | $1,354 | $7,412 | $30,357 | $132,939 |
| Free Cash Flow | -$14,767 | -$15,264 | -$186,825 | -$48,793 |