Aptera Motors Corp. Cl B (SEV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1989 | 03-1989 | 12-1988 | 09-1988 | 06-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 1,039 | 0 |
| Depreciation Amortization | 0 | 0 | 0 | 279 | 0 |
| Other Working Capital | 0 | 0 | 0 | -151 | 0 |
| Operating Cash Flow | $0 | $0 | $0 | $1,167 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -258 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $-258 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -133 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $-133 | $0 |
| Exchange Rate Effect | 0 | 0 | 0 | -19 | 0 |
| Beginning Cash Position | 0 | 0 | 0 | 994 | 0 |
| End Cash Position | 0 | 0 | 0 | 1,751 | 0 |
| Net Cash Flow | $0 | $0 | $0 | $757 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | 0 | 1,167 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 1,167 | 0 |