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Atlis Motor Vehicles Inc Class A (AMV)
NASDAQ:AMV
RESEARCH TOOLSreports
Atlis Motor Vehicles Inc Class A (AMV) Financial Statements
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Atlis Motor Vehicles Inc Class A Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | - | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 12.66M | - | $ -16.14M | $ -17.54M | $ -19.67M |
| EBITDA | $ 12.80M | - | $ -16.14M | - | $ -19.62M |
| Net Income Common Stockholders | $ 14.94M | - | $ -16.15M | $ -17.29M | $ -19.69M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.99M | $ 2.72M | $ 1.41M | $ 717.26K | $ 1.13M |
| Total Assets | $ 18.05M | $ 7.04M | $ 4.73M | $ 2.97M | $ 3.78M |
| Total Debt | $ 937.00K | $ 11.97M | $ 1.18M | $ 1.07M | $ 1.54M |
| Net Debt | $ -12.05M | $ 9.25M | $ -237.00K | $ 348.31K | $ 411.66K |
| Total Liabilities | $ 10.12M | $ 16.09M | $ 3.79M | $ 3.27M | $ 2.26M |
| Stockholders Equity | $ 7.92M | $ -9.05M | $ 945.00K | $ 588.82K | $ 1.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.46M | $ -8.00M | - | - | $ -5.34M |
| Operating Cash Flow | $ -9.37M | $ -7.61M | - | - | $ -5.16M |
| Investing Cash Flow | $ -134.00K | $ -393.00K | - | - | $ -187.03K |
| Financing Cash Flow | $ 19.70M | $ 9.29M | - | - | $ 3.34M |
Atlis Motor Vehicles Inc Class A Forecast EPS vs Actual EPS
Currently, no data available
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