Atlis Motor Vehicles Inc Class A (AMV)
NASDAQ:AMV
US Market
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Atlis Motor Vehicles Inc Class A (AMV) Cash flow

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Atlis Motor Vehicles Inc Class A Cash Flow

AMV's free cash flow for Q was $-9.46M. For the fiscal year, AMV's free cash flow was decreased by $-12.79M and operating cash flow was $-9.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -16.98M$ -23.45M$ -11.19M$ -3.34M
Investing Cash Flow
$ -527.00K$ -1.56M$ -1.03M$ -189.73K
Financing Cash Flow
$ 28.99M$ 24.56M$ 15.32M$ 3.57M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 15.60M$ 2.70M$ 3.15M$ 42.99K
Income Tax Paid Supplemental Data
$ -5.00K-$ 800.00$ 12.63K
Interest Paid Supplemental Data
$ 8.00K$ 7.00K$ 1.00K$ 291.00
Issuance Of Capital Stock
$ 12.05M$ 15.30M$ 14.93M$ 3.49M
Issuance Of Debt
$ 16.14M$ 9.00M$ 397.00K$ 92.93K
Repayment Of Debt
$ -1.86M-$ 0.00$ -18.22K
Free Cash Flow
$ -17.47M$ -25.01M$ -12.22M$ -3.38M
Domestic Sales
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Foreign Sales
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Currency in USD

Atlis Motor Vehicles Inc Class A Cash Flow

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