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Sono Group (SEVCF)
OTHER OTC:SEVCF
Holding SEVCF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | € 138.00K | € 23.00K | € 20.00K | - |
| Gross Profit | - | € -5.00K | € -100.00K | € 0.00 | - |
| EBIT | - | € -42.98M | € -34.63M | € -25.47M | - |
| EBITDA | - | € -42.69M | € -34.45M | € -25.29M | - |
| Net Income Common Stockholders | - | € -43.52M | € -35.15M | € -25.86M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 29.35M | € 33.88M | € 90.28M | € 103.50M | € 138.95M |
| Total Assets | € 57.47M | € 103.87M | € 134.75M | € 122.52M | € 147.30M |
| Total Debt | € 0.00 | € 7.61M | € 6.68M | € 6.75M | € 6.83M |
| Net Debt | € -29.35M | € -26.27M | € -83.60M | € -96.74M | € -132.12M |
| Total Liabilities | € 100.98M | € 75.11M | € 72.60M | € 64.24M | € 63.86M |
| Stockholders Equity | € -43.51M | € 28.76M | € 62.15M | € 58.28M | € 83.44M |
| Cash Flow | - | ||||
| Free Cash Flow | - | € -66.24M | € -53.19M | € -29.83M | - |
| Operating Cash Flow | - | € -50.33M | € -29.44M | € -29.58M | - |
| Investing Cash Flow | - | € -15.91M | € -23.75M | € -244.00K | - |
| Financing Cash Flow | - | € 9.36M | € 38.40M | € -107.00K | - |
Sono Group Forecast EPS vs Actual EPS
Currently, no data available
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