Aptera Motors Corp. Cl B (SEV)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 930 | 3,260 | 2,530 | 1,530 | 0 |
| Depreciation Amortization | 130 | 530 | 350 | 170 | 0 |
| Other Working Capital | -130 | 1,020 | -100 | -760 | 0 |
| Other Operating Activity | -10 | 20 | 0 | 20 | 0 |
| Operating Cash Flow | $920 | $4,830 | $2,780 | $960 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -990 | -400 | -290 | 0 |
| Other Investing Activity | 0 | -550 | 0 | 0 | 0 |
| Investing Cash Flow | $-60 | $-1,540 | $-400 | $-290 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -550 | -1,850 | -1,390 | -920 | 0 |
| Other Financing Activity | 0 | -530 | -510 | -100 | 0 |
| Financing Cash Flow | $-550 | $-2,380 | $-1,900 | $-1,020 | $0 |
| Exchange Rate Effect | -50 | 170 | 8 | 30 | 0 |
| Beginning Cash Position | 3,430 | 2,360 | 2,360 | 2,360 | 0 |
| End Cash Position | 3,680 | 3,430 | 2,840 | 2,030 | 0 |
| Net Cash Flow | $240 | $1,070 | $480 | $-330 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 920 | 4,830 | 2,780 | 960 | 0 |
| Free Cash Flow | 920 | 4,830 | 2,780 | 960 | 0 |