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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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Cash Flow
source: myfinsight.com
Sono Group N.V. (SEVCF)
Sono Group N.V. (SEVCF)