Aptera Motors Corp. Cl B (SEV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 1,653 | 0 | 0 | 0 |
| Depreciation Amortization | 0 | 263 | 0 | 0 | 0 |
| Other Working Capital | 0 | -143 | 0 | 0 | 0 |
| Operating Cash Flow | $0 | $1,773 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -311 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-311 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -506 | 0 | 0 | 0 |
| Other Financing Activity | 0 | -60 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $-566 | $0 | $0 | $0 |
| Exchange Rate Effect | 0 | -90 | 0 | 0 | 0 |
| Beginning Cash Position | 0 | 1,456 | 0 | 0 | 0 |
| End Cash Position | 0 | 2,262 | 0 | 0 | 0 |
| Net Cash Flow | $0 | $806 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 1,773 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 1,773 | 0 | 0 | 0 |