Fisker Hauptforum Forum: Community User: Keko

Vermutlich geht Donnerstag das Licht aus oder es passiert ein Wunder

Eigentlich genau das was schon die ganze zeit bekannt ist. Aber immerhin jetzt die Berichtspflicht erfüllt was schon mal positiv ist. Alles andere hopp oder top...

also 10K auch nur eine Nebelgranate?

Beim ersten darüberfliegen find ich nichts was man nicht schon wüsste 🤔

Operational Risks There is substantial doubt about our ability to continue as a going concern. We used $904.9 million in cash in operating and investing activities in 2023, and our cash balance reduced from $736.5 million at December 31, 2022 to $325.5 million at December 31, 2023. Our cash and cash equivalents balance further reduced to $53.9 million of unrestricted and $11.2 million of restricted at April 16, 2024, reflecting significant payments to certain suppliers. We expect to require additional cash in 2024 for debt service and investment needs, and our ability to generate cash from operating activities will depend on our ability to transition to a dealer model and sell vehicles. Accordingly, we have concluded there is substantial doubt as to our ability to continue as a going concern

Was steht drinnen?