Beginning Cash: The amount of cash reported by the company on its previous statement.
Sono Group N.V. (SEVCF) had Beginning Cash of $8.15M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$3.91M |
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$0.09M |
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$1.23M |
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$5.14M |
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$36.19M |
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$1.03M |
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$1.03M |
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$37.22M |
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$-32.08M |
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$-32.08M |
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$-32.08M |
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| Cash Flow Statement Financials | |
$-7.11M |
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$1.42M |
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$0.83M |
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Beginning Cash |
$8.15M |
$3.25M |
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$-4.90M |
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| Fundamental Metrics & Ratios | |
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