Aptera Motors Corp. Cl B (SEV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2016 | 09-2015 | 09-2014 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -5,866 | 1,539 | 731 | -1,071 |
| Depreciation Amortization | N/A | 1,767 | 637 | 608 | 601 |
| Income taxes - deferred | N/A | -161 | 344 | 260 | -514 |
| Accounts receivable | N/A | 359 | -3,045 | -84 | -1,332 |
| Accounts payable and accrued liabilities | N/A | 1,539 | 2,040 | 506 | 642 |
| Other Working Capital | N/A | -3,102 | -2,845 | -1,102 | 532 |
| Other Operating Activity | 0 | -741 | 1,169 | -579 | 733 |
| Operating Cash Flow | $N/A | $-6,205 | $-161 | $340 | $-409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,432 | -1,309 | -744 | -431 |
| Net Acquisitions | N/A | -9,255 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 321 | N/A |
| Investing Cash Flow | $N/A | $-10,687 | $-1,309 | $-423 | $-431 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15,733 | N/A | N/A | N/A |
| Debt Repayment | N/A | -500 | -1,228 | -47 | -41 |
| Common Stock Issued | N/A | 9,457 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -238 | -98 | -63 | -71 |
| Dividend Paid | N/A | -434 | -263 | N/A | N/A |
| Other Financing Activity | 0 | -221 | 14 | 9,345 | 0 |
| Financing Cash Flow | $N/A | $23,797 | $-1,575 | $9,235 | $-112 |
| Exchange Rate Effect | N/A | -826 | -145 | 24 | 191 |
| Beginning Cash Position | N/A | 8,048 | 11,238 | 2,062 | 2,823 |
| End Cash Position | N/A | 14,127 | 8,048 | 11,238 | 2,062 |
| Net Cash Flow | $N/A | $6,079 | $-3,190 | $9,176 | $-761 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -6,205 | -161 | 340 | -409 |
| Capital Expenditure | N/A | -1,432 | -1,309 | -744 | -435 |
| Free Cash Flow | 0 | -7,637 | -1,470 | -404 | -844 |