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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Sep '14 | Sep '15 | Sep '16 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|
net income | 731K - | 1.54M 110.53% | -5.81M 477.71% | -9.97M 71.53% | -56.03M 461.95% | -63.95M 14.14% | |
depreciation and amortization | 608K - | 637K 4.77% | 1.77M 177.39% | 224K 87.32% | 385K 71.88% | 574K 49.09% | |
deferred income tax | -260K - | -344K 32.31% | 161K 146.80% | -1.09M - | 3.62M 433.03% | ||
stock based compensation | 320K - | 554K 73.13% | 754K 36.10% | 32.16M - | 1.98M 93.84% | ||
change in working capital | 9.15M - | -320K 103.50% | 7.95M 2,583.44% | -28K 100.35% | 21.00M 75,114.29% | 5.74M 72.65% | |
accounts receivables | -84K - | -3.04M 3,525% | 359K 111.79% | ||||
inventory | -544K - | -841K 54.60% | -3.25M 287.04% | ||||
accounts payables | 506K - | 2.04M 303.16% | 1.54M 24.56% | ||||
other working capital | 9.28M - | 1.53M 83.55% | 9.30M 509.70% | -28K 100.30% | 21.00M 75,114.29% | 5.74M 72.65% | |
other non cash items | -10.21M - | -2.23M 78.19% | -11.02M 394.88% | 1M 109.07% | 2.38M 138.40% | 4.89M 105.24% | |
net cash provided by operating activities | 340K - | -161K 147.35% | -6.21M 3,754.04% | -8.78M 41.42% | -1.19M 86.48% | -47.14M 3,874.79% | |
investments in property plant and equipment | -744K - | -1.31M 75.94% | -1.43M 9.40% | -1.14M 20.46% | -42K 96.31% | -1.65M 3,833.33% | |
acquisitions net | 321K - | -9.26M - | |||||
purchases of investments | -63K - | -98K 55.56% | -238K 142.86% | ||||
sales maturities of investments | |||||||
other investing activites | 63K - | 98K 55.56% | -588K 700% | ||||
net cash used for investing activites | -423K - | -1.31M 209.46% | -11.51M 779.53% | -1.14M 90.11% | -42K 96.31% | -1.65M 3,833.33% | |
debt repayment | -47K - | -1.23M 2,512.77% | -500K 59.28% | -92K 81.60% | -2.61M 2,735.87% | -2.56M 1.69% | |
common stock issued | 2.46M - | 9.46M 285.06% | 5.30M 43.99% | 38.23M 621.71% | 143.83M 276.24% | ||
common stock repurchased | -63K - | -98K 55.56% | -238K 142.86% | ||||
dividends paid | -263K - | -434K 65.02% | |||||
other financing activites | 9.35M - | -2.44M 126.13% | 15.51M 735.22% | 3.60M 76.79% | 8.46M 135.07% | -2.71M 131.98% | |
net cash used provided by financing activities | 9.23M - | -1.57M 117.05% | 23.80M 1,610.92% | 8.81M 63.00% | 44.09M 400.62% | 138.56M 214.31% | |
effect of forex changes on cash | 24K - | -145K 704.17% | -826K 469.66% | -94K - | |||
net change in cash | 9.18M - | -3.19M 134.76% | 6.08M 290.56% | -1.11M 118.23% | 42.86M 3,967.96% | 89.67M 109.24% | |
cash at beginning of period | 2.06M - | 11.24M 445.00% | 8.05M 28.39% | 1.51M 81.18% | 407K 73.14% | 43.26M 10,529.98% | |
cash at end of period | 11.24M - | 8.05M 28.39% | 14.13M 75.53% | 407K 97.12% | 43.26M 10,529.98% | 132.94M 207.27% | |
operating cash flow | 340K - | -161K 147.35% | -6.21M 3,754.04% | -8.78M 41.42% | -1.19M 86.48% | -47.14M 3,874.79% | |
capital expenditure | -744K - | -1.31M 75.94% | -1.43M 9.40% | -1.14M 20.46% | -42K 96.31% | -1.65M 3,833.33% | |
free cash flow | -404K - | -1.47M 263.86% | -7.64M 419.52% | -9.91M 29.82% | -1.23M 87.61% | -48.79M 3,873.37% |
All numbers in (except ratios and percentages)