Aptera Motors Corp. Cl B (SEV)
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Fiscal Year End Date: 12/31
| 09-1991 | 09-1990 | 09-1989 | 09-1988 | 09-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,653 | 1,649 | 1,380 | 1,039 | 557 |
| Depreciation Amortization | 263 | 254 | 245 | 279 | 240 |
| Other Working Capital | -143 | -613 | 427 | -151 | -866 |
| Operating Cash Flow | $1,773 | $1,290 | $2,052 | $1,167 | $-69 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -311 | -344 | -220 | -258 | -191 |
| Investing Cash Flow | $-311 | $-344 | $-220 | $-258 | $-191 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -506 | -952 | 0 | 0 | 0 |
| Other Financing Activity | -60 | -2,266 | -53 | -133 | 275 |
| Financing Cash Flow | $-566 | $-3,218 | $-53 | $-133 | $275 |
| Exchange Rate Effect | -90 | 286 | -88 | -19 | 35 |
| Beginning Cash Position | 1,456 | 3,442 | 1,751 | 994 | 944 |
| End Cash Position | 2,262 | 1,456 | 3,442 | 1,751 | 994 |
| Net Cash Flow | $806 | $-1,986 | $1,691 | $757 | $50 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,773 | 1,290 | 2,052 | 1,167 | -69 |
| Free Cash Flow | 1,773 | 1,290 | 2,052 | 1,167 | -69 |