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Atlis Motor Vehicles Inc (AMV)

NASDAQ

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0.63 0.00 0.48%

28/03 - Closed. Currency in USD ( Disclaimer )

After Hours

0.63

0.00

0.56%

0:56:17 - Real-time Data

Volume: 965,346
Bid/Ask: 0.63 / 0.64
Day's Range: 0.62 - 0.64

Type: Equity

Market: United States

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AMV Cash Flow Statement

Atlis Motor Vehicles Inc cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

-17.56

-16.15

-37.89

Cash From Operating Activities

-7.61

-4.51

-2.89

Depreciation/Depletion	0.155	-0.071	-	0.076
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	9.55	10.17	-	35.16
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	0.004	-
Cash Interest Paid	0.007	-	-	0.001
Changes in Working Capital	0.238	1.54	-	-0.234

Cash From Investing Activities

-0.393

-1.1

-0.253

Capital Expenditures	-0.393	-1.33	-	-0.267
Other Investing Cash Flow Items, Total	-	0.23	-	0.014

Cash From Financing Activities

9.29

6.39

1.55

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.289	6.39	-	1.55
Issuance (Retirement) of Debt, Net	9	-	-	-

Foreign Exchange Effects

Net Change in Cash

1.29

0.776

-1.6

Beginning Cash Balance

1.41

0.638

4.74

Ending Cash Balance

2.7

1.41

3.15

Free Cash Flow

-2.09

0.04

Free Cash Flow Growth

-5347.22

-61.64

Free Cash Flow Yield

-25.24

-3.65

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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