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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Change in Cash
-$555K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income (loss)
Proceeds from the issuance of co...
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Income from changes in fair valu...
Vat payable
Lease liability
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Net income (loss)
8,025
Prepaid taxes
5
Prepaid expenses and other
-3
Other current liabilities
7
Lease liability
-28
Inventory
-6
Vat payable
-487
Accounts payable and accrued expenses
128
Depreciation of property, plant and equipment
16
Right of use lease assets
-28
Gain on reconsolidation
0
Income from changes in fair value of convertible note payable carried at fair value
-11,144
Net cash used in operating activities
-3,451
Acquisition of equipment
8
Reconsolidation of the subsidiary cash balance
0
Net cash (used in)/provided by investing activities
-8
Proceeds from the issuance of convertible notes
2,904
Net cash provided by financing activities
2,904
Net decrease in cash
-555
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from the
issuance of convertible...
$2,904K
Net cash provided by
financing activities
$2,904K
Net decrease in cash
-$555K
Canceled cashflow
$2,904K
Net income (loss)
$8,025K
Accounts payable and
accrued expenses
$128K
Right of use lease
assets
-$28K
Depreciation of property,
plant and equipment
$16K
Other current
liabilities
$7K
Inventory
-$6K
Prepaid expenses and
other
-$3K
Net cash used in
operating activities
-$3,451K
Canceled cashflow
$8,213K
Net cash (used
in)/provided by investing...
-$8K
Income from changes in
fair value of...
-$11,144K
Vat payable
-$487K
Lease liability
-$28K
Prepaid taxes
$5K
Acquisition of equipment
$8K
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Sono Group N.V. (SEVCF)
Sono Group N.V. (SEVCF)