Aptera Motors Corp. Cl B (SEV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-1988 | 12-1987 | 09-1987 | |
| Cash Flows From Operating Activities | |||
| Net Income | 0 | 0 | 557 |
| Depreciation Amortization | 0 | 0 | 240 |
| Other Working Capital | 0 | 0 | -866 |
| Operating Cash Flow | $0 | $0 | $-69 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 0 | 0 | -191 |
| Investing Cash Flow | $0 | $0 | $-191 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 0 | 0 | 275 |
| Financing Cash Flow | $0 | $0 | $275 |
| Exchange Rate Effect | 0 | 0 | 35 |
| Beginning Cash Position | 0 | 0 | 944 |
| End Cash Position | 0 | 0 | 994 |
| Net Cash Flow | $0 | $0 | $50 |
| Free Cash Flow | |||
| Operating Cash Flow | 0 | 0 | -69 |
| Free Cash Flow | 0 | 0 | -69 |