Annual CFO
-$55.78 M
-$54.42 M-4018.16%
December 31, 2021
Summary
- As of March 10, 2025, SEV annual cash flow from operations is -$55.78 million, with the most recent change of -$54.42 million (-4018.16%) on December 31, 2021.
Performance
SEV Cash From Operations Chart
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Quarterly CFO
-$47.29 M
-$17.62 M-59.37%
September 30, 2022
Summary
- As of March 10, 2025, SEV quarterly cash flow from operations is -$47.29 million, with the most recent change of -$17.62 million (-59.37%) on September 30, 2022.
- Over the past year, SEV quarterly CFO has stayed the same.
Performance
SEV Quarterly CFO Chart
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TTM CFO
-$129.60 M
-$31.85 M-32.58%
September 30, 2022
Summary
- As of March 10, 2025, SEV TTM cash flow from operations is -$129.60 million, with the most recent change of -$31.85 million (-32.58%) on September 30, 2022.
- Over the past year, SEV TTM CFO has stayed the same.
Performance
SEV TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SEV Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -4018.2% | 0.0% | 0.0% |
| 3 y3 years | - | 0.0% | 0.0% |
| 5 y5 years | - | 0.0% | 0.0% |
SEV Cash From Operations 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 | +143.3% | at low | +132.4% | at low |
| 5 y | 5-year | +4018.2% | at low | +433.0% | at low | +1360.5% | at low |
| alltime | all time | +4018.2% | at low | +433.0% | at low | +1360.5% | at low |
Sono Group NV Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$47.29 M(+59.4%) | -$129.60 M(+32.6%) |
| Jun 2022 | - | -$29.68 M(-10.6%) | -$97.75 M(+22.0%) |
| Mar 2022 | - | -$33.19 M(+70.8%) | -$80.10 M(+43.6%) |
| Dec 2021 | -$55.78 M | -$19.44 M(+25.9%) | -$55.78 M(+53.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$15.44 M(+28.5%) | -$36.34 M(+73.9%) |
| Jun 2021 | - | -$12.02 M(+35.5%) | -$20.90 M(+135.5%) |
| Mar 2021 | - | -$8.87 M | -$8.87 M |
| Dec 2020 | -$1.35 M(-86.2%) | - | - |
| Dec 2019 | -$9.82 M | - | - |
FAQ
- What is Sono Group NV annual cash flow from operations?
- What is the all time high annual CFO for Sono Group NV?
- What is Sono Group NV annual CFO year-on-year change?
- What is Sono Group NV quarterly cash flow from operations?
- What is the all time high quarterly CFO for Sono Group NV?
- What is Sono Group NV quarterly CFO year-on-year change?
- What is Sono Group NV TTM cash flow from operations?
- What is the all time high TTM CFO for Sono Group NV?
- What is Sono Group NV TTM CFO year-on-year change?
What is Sono Group NV annual cash flow from operations?
The current annual CFO of SEV is -$55.78 M
What is the all time high annual CFO for Sono Group NV?
Sono Group NV all-time high annual cash flow from operations is -$1.35 M
What is Sono Group NV annual CFO year-on-year change?
Over the past year, SEV annual cash flow from operations has changed by -$54.42 M (-4018.16%)
What is Sono Group NV quarterly cash flow from operations?
The current quarterly CFO of SEV is -$47.29 M
What is the all time high quarterly CFO for Sono Group NV?
Sono Group NV all-time high quarterly cash flow from operations is -$8.87 M
What is Sono Group NV quarterly CFO year-on-year change?
Over the past year, SEV quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Sono Group NV TTM cash flow from operations?
The current TTM CFO of SEV is -$129.60 M
What is the all time high TTM CFO for Sono Group NV?
Sono Group NV all-time high TTM cash flow from operations is -$8.87 M
What is Sono Group NV TTM CFO year-on-year change?
Over the past year, SEV TTM cash flow from operations has changed by $0.00 (0.00%)