Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
Sono Group N.V. (SEVCF) had Cash Flow from Investing Activities of $1.42M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$3.91M |
|
$0.09M |
|
$1.23M |
|
$5.14M |
|
$36.19M |
|
$1.03M |
|
$1.03M |
|
$37.22M |
|
$-32.08M |
|
$-32.08M |
|
$-32.08M |
|
-- |
|
| Cash Flow Statement Financials | |
$-7.11M |
|
|
Cash Flow from Investing Activities |
$1.42M |
$0.83M |
|
$8.15M |
|
$3.25M |
|
$-4.90M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|