Annual CFF
$163.94 M
+$113.60 M+225.63%
December 31, 2021
Summary
- As of March 10, 2025, SEV annual cash flow from financing activities is $163.94 million, with the most recent change of +$113.60 million (+225.63%) on December 31, 2021.
Performance
SEV Cash From Financing Chart
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Quarterly CFF
$7.21 M
-$33.69 M-82.36%
September 30, 2022
Summary
- As of March 10, 2025, SEV quarterly cash flow from financing activities is $7.21 million, with the most recent change of -$33.69 million (-82.36%) on September 30, 2022.
- Over the past year, SEV quarterly CFF has stayed the same.
Performance
SEV Quarterly CFF Chart
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TTM CFF
$211.45 M
+$8.11 M+3.99%
September 30, 2022
Summary
- As of March 10, 2025, SEV TTM cash flow from financing activities is $211.45 million, with the most recent change of +$8.11 million (+3.99%) on September 30, 2022.
- Over the past year, SEV TTM CFF has stayed the same.
Performance
SEV TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SEV Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +225.6% | 0.0% | 0.0% |
| 3 y3 years | - | 0.0% | 0.0% |
| 5 y5 years | - | 0.0% | 0.0% |
SEV Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | at low | -95.6% | -101.7% | at high | -22.5% |
| 5 y | 5-year | at high | -94.0% | -95.6% | -112.5% | at high | -100.1% |
| alltime | all time | at high | -94.0% | -95.6% | -112.5% | at high | -100.1% |
Sono Group NV Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $7.21 M(-82.4%) | $211.45 M(+4.0%) |
| Jun 2022 | - | $40.91 M(<-9900.0%) | $203.34 M(+23.9%) |
| Mar 2022 | - | -$120.10 K(-100.1%) | $164.13 M(+0.1%) |
| Dec 2021 | $163.94 M | $163.45 M(<-9900.0%) | $163.94 M(>+9900.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$899.10 K(-152.9%) | $491.70 K(-64.6%) |
| Jun 2021 | - | $1.70 M(-650.8%) | $1.39 M(-550.8%) |
| Mar 2021 | - | -$308.50 K | -$308.50 K |
| Dec 2020 | $50.35 M(+410.7%) | - | - |
| Dec 2019 | $9.86 M | - | - |
FAQ
- What is Sono Group NV annual cash flow from financing activities?
- What is the all time high annual CFF for Sono Group NV?
- What is Sono Group NV annual CFF year-on-year change?
- What is Sono Group NV quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Sono Group NV?
- What is Sono Group NV quarterly CFF year-on-year change?
- What is Sono Group NV TTM cash flow from financing activities?
- What is the all time high TTM CFF for Sono Group NV?
- What is Sono Group NV TTM CFF year-on-year change?
What is Sono Group NV annual cash flow from financing activities?
The current annual CFF of SEV is $163.94 M
What is the all time high annual CFF for Sono Group NV?
Sono Group NV all-time high annual cash flow from financing activities is $163.94 M
What is Sono Group NV annual CFF year-on-year change?
Over the past year, SEV annual cash flow from financing activities has changed by +$113.60 M (+225.63%)
What is Sono Group NV quarterly cash flow from financing activities?
The current quarterly CFF of SEV is $7.21 M
What is the all time high quarterly CFF for Sono Group NV?
Sono Group NV all-time high quarterly cash flow from financing activities is $163.45 M
What is Sono Group NV quarterly CFF year-on-year change?
Over the past year, SEV quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is Sono Group NV TTM cash flow from financing activities?
The current TTM CFF of SEV is $211.45 M
What is the all time high TTM CFF for Sono Group NV?
Sono Group NV all-time high TTM cash flow from financing activities is $211.45 M
What is Sono Group NV TTM CFF year-on-year change?
Over the past year, SEV TTM cash flow from financing activities has changed by $0.00 (0.00%)