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Proceeds from the
issuance of convertible...
$5,990K
Proceeds from issue of
shares in private...
$85K
Proceeds from the
issuance of shares from...
$3K
Net cash provided by
financing activities
$6,078K
Effect of currency
translation on cash
$28K
Net (decrease) in
cash
-$1,148K
Canceled cashflow
$6,106K
Income for the period
$4,015K
Accounts payable and
accrued expenses
$535K
Prepaid taxes
-$428K
Non-cash lease expense
$56K
Depreciation of property,
plant and equipment
$31K
Other current
liabilities
$4K
Net cash used in
operating activities
-$7,254K
Canceled cashflow
$5,069K
Income from changes in
fair value of...
-$11,108K
Other non-cash
(income) / expense
$632K
Vat payable
-$487K
Lease liability
-$56K
Inventory
$25K
Prepaid expenses and
other
$15K
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Cash Flow
source: myfinsight.com
Sono Group N.V. (SSM)
Sono Group N.V. (SSM)