Aptera Motors Corp. Cl B (SEV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 1,546 | 0 | 0 |
| Depreciation Amortization | 0 | 0 | 286 | 0 | 0 |
| Other Working Capital | 0 | 0 | -618 | 0 | 0 |
| Operating Cash Flow | $0 | $0 | $1,214 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -258 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $-258 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -477 | 0 | 0 |
| Other Financing Activity | 0 | 0 | -1,615 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $-2,092 | $0 | $0 |
| Exchange Rate Effect | 0 | 0 | 193 | 0 | 0 |
| Beginning Cash Position | 0 | 0 | 2,262 | 0 | 0 |
| End Cash Position | 0 | 0 | 1,319 | 0 | 0 |
| Net Cash Flow | $0 | $0 | $-943 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | 1,214 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 1,214 | 0 | 0 |