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Sono Group Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Operating Cashflow  
 Investing Cashflow  
 Financing Cashflow  
 Capital Expenditure  
20141231 20150331 20150630 20150930 20151231 20160331 20160630 20160930 20161231 20170331 20170630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 -50.33-23.413.5230.4457.3784.29111.22138.15Milllion

Sono Group Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 
  net cash from operating activities-50,334,000 -29,442,000 -29,582,000 -16,322,000 -13,027,000 -10,428,000 -7,364,000 -6,555,000 -6,555,000 -1,374,000 -4,525,000 -3,534,000 1,327,000 -2,342,000 -3,941,000 -1,249,000 -231,000 -4,000 1,068,000 -994,000 
  net cash from investing activities-15,908,000 -23,751,000 -244,000 -579,500 -358,000 -246,500 -144,000 -5,000 -5,000            
  net cash from financing activities9,358,000 38,398,000 -107,000 138,145,000 -737,000 1,410,000 -256,000 20,491,500 20,491,500 -692,000 672,000 -1,160,000 9,737,000 -699,000 14,476,000 283,000 14,000 274,000 -108,000 -1,755,000 
  capital expenditure-15,908,000 -23,751,000 -244,000 -347,000 -812,000 -349,000 -144,000 -21,000 -21,000 -1,139,000 -406,000 -247,000 -389,000 -259,000 -461,000 -323,000 -221,000 -496,000 -299,000 -293,000 

We provide you with 20 years of cash flow statements for Sono Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Sono Group stock. Explore the full financial landscape of Sono Group stock with our expertly curated income statements.

The information provided in this report about Sono Group stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.