COM:SONOMOTORS
Sono Motors GmbH
- Stock
Last Close
0.21
14/11 21:00
Market Cap
19.37M
Beta: -
Volume Today
2.20M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jul '15 | Sep '15 | Jan '16 | Apr '16 | Jul '16 | Sep '16 | Dec '16 | Apr '17 | Jul '17 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 488K - | 162K 66.80% | 222K 37.04% | -141K 163.51% | 265K 287.94% | 641K 141.89% | 279K 56.47% | 354K 26.88% | 84K 76.27% | -1.58M 1,980.95% | -1.81M 14.37% | -2.56M 41.95% | -3.47M 35.28% | -1.27M 63.26% | -2.90M 127.84% | -9.18M 215.87% | -16.51M 79.93% | -16.79M 1.71% | -21.47M 27.87% | -25.86M 20.44% | -35.15M 35.92% | -43.45M 23.61% | |
depreciation and amortization | 168K - | 136K 19.05% | 152K 11.76% | 152K 0% | 157K 3.29% | 154K 1.91% | 159K 3.25% | 167K 5.03% | 169K 1.20% | 481K 184.62% | 896K 86.28% | 221K 75.33% | 448K 102.71% | 498K 11.16% | 578K 16.06% | 119K 79.41% | 87K 26.89% | 190K 118.39% | 178K 6.32% | 175K 1.69% | 177K 1.14% | 291K 64.41% | |
deferred income tax | -120K - | 22K 118.33% | 34K 54.55% | -196K 676.47% | -39K 80.10% | -66K 69.23% | -83K 25.76% | -156K 87.95% | -11K 92.95% | 90K 918.18% | 60K 33.33% | 22K 63.33% | 533K 2,322.73% | 428K 19.70% | 466K 8.88% | -69K 114.81% | -74K 7.25% | 1.84M 2,593.24% | 1.92M 3.96% | ||||
stock based compensation | 59K - | 68K 15.25% | 98K 44.12% | 95K 3.06% | 113K 18.95% | 146K 29.20% | 147K 0.68% | 148K 0.68% | 152K 2.70% | 206K 35.53% | 169K 17.96% | 227K 34.32% | 242K 6.61% | 240K 0.83% | 555K 131.25% | 650K 17.12% | 515K 20.77% | 409K 20.58% | 407K 0.49% | 703K 72.73% | 518K 26.32% | 564K 8.88% | |
change in working capital | 234K - | 228K 2.56% | 547K 139.91% | 8.14M 1,389.03% | -1.89M 123.25% | 658K 134.74% | 325K 50.61% | 591K 81.85% | -1.25M 311.17% | 4.41M 453.69% | -2.11M 147.76% | 6.89M 426.80% | -3.01M 143.68% | -2.22M 26.35% | -4.22M 90.34% | -1.18M 72.14% | 3.36M 385.79% | 2.34M 30.43% | 1.23M 47.56% | -4.19M 441.80% | 6.96M 266.16% | -7.99M 214.82% | |
accounts receivables | 36K - | -18K 150% | -324K 1,700% | 222K 168.52% | -498K 324.32% | -317K 36.35% | -897K 182.97% | -1.33M 48.61% | 890K 166.77% | 809K 9.10% | -787K 197.28% | -553K 29.73% | 608K 209.95% | -2.07M 439.97% | -2.39M 15.48% | -7.57M - | |||||||
inventory | -169K - | 33K 119.53% | -324K 1,081.82% | -84K 74.07% | -242K 188.10% | -311K 28.51% | 36K 111.58% | -324K 1,000% | -1.54M 375% | -791K 48.60% | -1.81M 128.95% | 886K 148.92% | -1.85M 308.92% | -1.30M 29.82% | -120K 90.76% | ||||||||
accounts payables | -290K - | 389K 234.14% | 467K 20.05% | -60K 112.85% | -680K 1,033.33% | 930K 236.76% | 586K 36.99% | 1.20M 105.46% | -1.09M 190.53% | -699K 35.87% | 1.36M 295.28% | 1.96M 43.81% | -145K 107.39% | 1.70M 1,273.79% | 2.78M 63.57% | ||||||||
other working capital | 657K - | -176K 126.79% | 728K 513.64% | 8.07M 1,008.10% | -474K 105.88% | 356K 175.11% | 600K 68.54% | 1.04M 74% | 491K 52.97% | 5.09M 937.68% | -875K 117.17% | 4.59M 624.91% | -1.62M 135.29% | -552K 65.95% | -4.50M 714.31% | -1.18M 73.86% | 3.36M 385.79% | 2.34M 30.43% | 1.23M 47.56% | -4.19M 441.80% | 6.96M 266.16% | -415K 105.97% | |
other non cash items | -703K - | -1.08M 54.05% | -1.25M 14.96% | -7.18M 476.87% | 404K 105.63% | -465K 215.10% | -831K 78.71% | -1.33M 60.65% | -395K 70.41% | -7.55M 1,811.90% | 448K 105.93% | -3.47M 873.88% | 1.72M 149.67% | -2.20M 227.76% | 4.15M 288.64% | 2.29M 44.89% | 2.20M 3.98% | -1.01M 146.17% | 1.42M 240.43% | -410K 128.79% | -1.94M 373.41% | 253K 113.03% | |
net cash provided by operating activities | 126K - | -467K 470.63% | -192K 58.89% | 873K 554.69% | -994K 213.86% | 1.07M 207.44% | -4K 100.37% | -231K 5,675% | -1.25M 440.69% | -3.94M 215.53% | -2.34M 40.57% | 1.33M 156.66% | -3.53M 366.31% | -4.53M 28.04% | -1.37M 69.64% | -7.36M 435.95% | -10.43M 41.61% | -13.03M 24.92% | -16.32M 25.29% | -29.58M 81.24% | -29.44M 0.47% | -50.33M 70.96% | |
investments in property plant and equipment | -64K - | -185K 189.06% | -310K 67.57% | -185K 40.32% | -293K 58.38% | -299K 2.05% | -496K 65.89% | -221K 55.44% | -323K 46.15% | -461K 42.72% | -259K 43.82% | -389K 50.19% | -247K 36.50% | -406K 64.37% | -1.14M 180.54% | -144K 87.36% | -349K 142.36% | -812K 132.66% | -347K 57.27% | -244K 29.68% | -23.75M 9,634.02% | -15.91M 33.02% | |
acquisitions net | 322K - | -1K 100.31% | -9.26M - | ||||||||||||||||||||
purchases of investments | -63K - | -98K - | -222K - | -16K 92.79% | |||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | 63K - | 98K - | 28K 71.43% | -880K 3,242.86% | 1.07M 221.48% | -805K 175.30% | 737K - | -141K 119.13% | |||||||||||||||
net cash used for investing activites | -64K - | -185K 189.06% | 12K 106.49% | -186K 1,650% | -293K 57.53% | -299K 2.05% | -496K 65.89% | -221K 55.44% | -295K 33.48% | -10.60M 3,491.86% | 588K 105.55% | -1.21M 305.78% | -247K 79.59% | 331K 234.01% | -1.28M 486.71% | -144K 88.75% | -349K 142.36% | -812K 132.66% | -347K 57.27% | -244K 29.68% | -23.75M 9,634.02% | -15.91M 33.02% | |
debt repayment | -11K - | -12K 9.09% | -12K 0% | -12K 0% | -1.71M 14,175% | -10K 99.42% | -5K 50% | -2.96M 59,020.00% | -500K 83.09% | -14.70M 2,839.60% | -14.70M 0% | -945K - | -645K 31.75% | -75K 88.37% | -256K 241.33% | -73K 71.48% | -737K 909.59% | -1.50M 103.39% | -107K 92.86% | -106K 0.93% | -144K 35.85% | ||
common stock issued | 5.91M - | 29.40M - | 9.46M 67.83% | 1.89M 80.01% | 27K 98.57% | 142.33M - | 9.97M - | ||||||||||||||||
common stock repurchased | -2.16M - | 2.10M 197.08% | -63K - | -8.11M 12,774.60% | -534K 93.42% | 97K 118.16% | 8.45M 8,611.34% | -6.79M 180.32% | 61K 100.90% | 6.50M 10,562.30% | -16K 100.25% | -10.40M 64,900% | 10.40M 200% | ||||||||||
dividends paid | -42K - | -221K - | -263K 19.00% | -217K 17.49% | -217K - | -215K - | -208K - | ||||||||||||||||
other financing activites | 2.16M - | -2.16M 200% | 9.41M - | 8.11M 13.79% | 436K 94.62% | 403K 7.57% | -11.13M 2,861.54% | 7.79M 169.97% | 29.11M 273.87% | -21.68M 174.48% | 296K 101.37% | 8.51M 2,775% | -9.11M 207.05% | -409K 95.51% | 1.48M - | -2.69M - | 38.50M - | -468K 101.22% | |||||
net cash used provided by financing activities | -11K - | -75K 581.82% | -12K 84% | 9.33M 77,875% | -1.75M 118.80% | -108K 93.85% | 274K 353.70% | 14K 94.89% | 283K 1,921.43% | 14.48M 5,015.19% | -699K 104.83% | 9.74M 1,492.99% | -1.16M 111.91% | 672K 157.93% | -692K 202.98% | -256K 63.01% | 1.41M 650.78% | -737K 152.27% | 138.15M 18,844.23% | -107K 100.08% | 38.40M 35,985.98% | 9.36M 75.63% | |
effect of forex changes on cash | 46K - | 18K 60.87% | 45K 150% | -85K 288.89% | -85K 0% | -127K 49.41% | 129K 201.57% | -62K 148.06% | 28K 145.16% | -880K 3,242.86% | 847K 196.25% | -821K 196.93% | 1.21M 247.87% | -477K 139.29% | -141K 70.44% | 1K 100.71% | -1K 200% | -94K - | 1K 101.06% | 1.56M 156,100% | 475K 69.59% | ||
net change in cash | 97K - | -709K 830.93% | -147K 79.27% | 9.94M 6,858.50% | -3.13M 131.47% | 534K 117.08% | -97K 118.16% | -500K 415.46% | -1.26M 152.20% | -61K 95.16% | -2.45M 3,921.31% | 9.85M 501.71% | -3.73M 137.82% | -4.74M 27.07% | -3.35M 29.35% | -7.76M 132.01% | -9.37M 20.67% | -14.58M 55.59% | 121.38M 932.75% | -29.93M 124.66% | -13.23M 55.79% | -56.41M 326.28% | |
cash at beginning of period | 2.06M - | 2.16M 4.70% | 1.45M 32.84% | 1.30M 10.14% | 11.24M 762.47% | 8.11M 27.83% | 8.64M 6.58% | 8.55M 1.12% | 8.05M 5.85% | 6.79M 15.67% | 6.73M 0.90% | 4.27M 36.47% | 14.13M 230.61% | 10.40M 26.38% | 5.66M 45.54% | 43.26M 663.84% | 35.50M 17.94% | 26.13M 26.39% | 11.56M 55.78% | 132.94M 1,050.29% | 103.01M 22.52% | 89.77M 12.85% | |
cash at end of period | 2.16M - | 1.45M 32.84% | 1.30M 10.14% | 11.24M 762.47% | 8.11M 27.83% | 8.64M 6.58% | 8.55M 1.12% | 8.05M 5.85% | 6.79M 15.67% | 6.73M 0.90% | 4.27M 36.47% | 14.13M 230.61% | 10.40M 26.38% | 5.66M 45.54% | 2.32M 59.07% | 35.50M 1,431.54% | 26.13M 26.39% | 11.56M 55.78% | 132.94M 1,050.29% | 103.01M 22.52% | 89.77M 12.85% | 33.37M 62.83% | |
operating cash flow | 126K - | -467K 470.63% | -192K 58.89% | 873K 554.69% | -994K 213.86% | 1.07M 207.44% | -4K 100.37% | -231K 5,675% | -1.25M 440.69% | -3.94M 215.53% | -2.34M 40.57% | 1.33M 156.66% | -3.53M 366.31% | -4.53M 28.04% | -1.37M 69.64% | -7.36M 435.95% | -10.43M 41.61% | -13.03M 24.92% | -16.32M 25.29% | -29.58M 81.24% | -29.44M 0.47% | -50.33M 70.96% | |
capital expenditure | -64K - | -185K 189.06% | -310K 67.57% | -185K 40.32% | -293K 58.38% | -299K 2.05% | -496K 65.89% | -221K 55.44% | -323K 46.15% | -461K 42.72% | -259K 43.82% | -389K 50.19% | -247K 36.50% | -406K 64.37% | -1.14M 180.54% | -144K 87.36% | -349K 142.36% | -812K 132.66% | -347K 57.27% | -244K 29.68% | -23.75M 9,634.02% | -15.91M 33.02% | |
free cash flow | 62K - | -652K 1,151.61% | -502K 23.01% | 688K 237.05% | -1.29M 287.06% | 769K 159.75% | -500K 165.02% | -452K 9.60% | -1.57M 247.79% | -4.40M 180.03% | -2.60M 40.91% | 938K 136.06% | -3.78M 503.09% | -4.93M 30.42% | -2.51M 49.04% | -7.51M 198.77% | -10.78M 43.54% | -13.84M 28.41% | -16.67M 20.45% | -29.83M 78.93% | -53.19M 78.34% | -66.24M 24.53% |
All numbers in (except ratios and percentages)