Aptera Motors Corp. Cl B (SEV)
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Fiscal Year End Date: 12/31
| 09-1990 | 06-1990 | 03-1990 | 12-1989 | 09-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,649 | 0 | 0 | 0 | 1,380 |
| Depreciation Amortization | 254 | 0 | 0 | 0 | 245 |
| Other Working Capital | -613 | 0 | 0 | 0 | 427 |
| Operating Cash Flow | $1,290 | $0 | $0 | $0 | $2,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -344 | 0 | 0 | 0 | -220 |
| Investing Cash Flow | $-344 | $0 | $0 | $0 | $-220 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -952 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -2,266 | 0 | 0 | 0 | -53 |
| Financing Cash Flow | $-3,218 | $0 | $0 | $0 | $-53 |
| Exchange Rate Effect | 286 | 0 | 0 | 0 | -88 |
| Beginning Cash Position | 3,442 | 0 | 0 | 0 | 1,751 |
| End Cash Position | 1,456 | 0 | 0 | 0 | 3,442 |
| Net Cash Flow | $-1,986 | $0 | $0 | $0 | $1,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,290 | 0 | 0 | 0 | 2,052 |
| Free Cash Flow | 1,290 | 0 | 0 | 0 | 2,052 |