Annual FCF
-$57.73 M
-$56.33 M-4016.58%
December 31, 2021
Summary
- As of March 10, 2025, SEV annual free cash flow is -$57.73 million, with the most recent change of -$56.33 million (-4016.58%) on December 31, 2021.
Performance
SEV Free Cash Flow Chart
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Quarterly FCF
-$61.93 M
-$6.97 M-12.68%
September 30, 2022
Summary
- As of March 10, 2025, SEV quarterly free cash flow is -$61.93 million, with the most recent change of -$6.97 million (-12.68%) on September 30, 2022.
- Over the past year, SEV quarterly FCF has stayed the same.
Performance
SEV Quarterly FCF Chart
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TTM FCF
-$170.22 M
-$46.09 M-37.13%
September 30, 2022
Summary
- As of March 10, 2025, SEV TTM free cash flow is -$170.22 million, with the most recent change of -$46.09 million (-37.13%) on September 30, 2022.
- Over the past year, SEV TTM FCF has stayed the same.
Performance
SEV TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SEV Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -4016.6% | 0.0% | 0.0% |
| 3 y3 years | - | 0.0% | 0.0% |
| 5 y5 years | - | 0.0% | 0.0% |
SEV Free Cash Flow 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 | +211.9% | at low | +194.8% | at low |
| 5 y | 5-year | +4016.6% | at low | +584.5% | at low | +1781.4% | at low |
| alltime | all time | +4016.6% | at low | +584.5% | at low | +1781.4% | at low |
Sono Group NV Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$61.93 M(+12.7%) | -$170.22 M(+37.1%) |
| Jun 2022 | - | -$54.96 M(+64.2%) | -$124.12 M(+51.1%) |
| Mar 2022 | - | -$33.47 M(+68.6%) | -$82.15 M(+42.3%) |
| Dec 2021 | -$57.73 M | -$19.85 M(+25.4%) | -$57.73 M(+52.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$15.84 M(+21.9%) | -$37.88 M(+71.9%) |
| Jun 2021 | - | -$12.99 M(+43.6%) | -$22.04 M(+143.6%) |
| Mar 2021 | - | -$9.05 M | -$9.05 M |
| Dec 2020 | -$1.40 M(-87.4%) | - | - |
| Dec 2019 | -$11.10 M | - | - |
FAQ
- What is Sono Group NV annual free cash flow?
- What is the all time high annual FCF for Sono Group NV?
- What is Sono Group NV annual FCF year-on-year change?
- What is Sono Group NV quarterly free cash flow?
- What is the all time high quarterly FCF for Sono Group NV?
- What is Sono Group NV quarterly FCF year-on-year change?
- What is Sono Group NV TTM free cash flow?
- What is the all time high TTM FCF for Sono Group NV?
- What is Sono Group NV TTM FCF year-on-year change?
What is Sono Group NV annual free cash flow?
The current annual FCF of SEV is -$57.73 M
What is the all time high annual FCF for Sono Group NV?
Sono Group NV all-time high annual free cash flow is -$1.40 M
What is Sono Group NV annual FCF year-on-year change?
Over the past year, SEV annual free cash flow has changed by -$56.33 M (-4016.58%)
What is Sono Group NV quarterly free cash flow?
The current quarterly FCF of SEV is -$61.93 M
What is the all time high quarterly FCF for Sono Group NV?
Sono Group NV all-time high quarterly free cash flow is -$9.05 M
What is Sono Group NV quarterly FCF year-on-year change?
Over the past year, SEV quarterly free cash flow has changed by $0.00 (0.00%)
What is Sono Group NV TTM free cash flow?
The current TTM FCF of SEV is -$170.22 M
What is the all time high TTM FCF for Sono Group NV?
Sono Group NV all-time high TTM free cash flow is -$9.05 M
What is Sono Group NV TTM FCF year-on-year change?
Over the past year, SEV TTM free cash flow has changed by $0.00 (0.00%)