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NWTN INC - CLASS B (NWTN) Stock Cash Flow

NASDAQ:NWTN - Nasdaq - KYG6693P1063 - Common Stock - Currency: USD

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 TTM
(2022-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-6-30)		 2019
(2019-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NWTN Net Income ChartNWTN Net Income over time chart
-5.17M-41.25M-4.89M551.05K-14.83K
Depreciation Amortization
NWTN Depreciation Amortization ChartNWTN Depreciation Amortization over time chart
N/A44.68K16.15K61.18KN/A
Change In Working Capital
NWTN Change In Working Capital ChartNWTN Change In Working Capital over time chart
872.56K-141.10M1.51M-189.18K50.00
Interest Paid
NWTN Interest Paid ChartNWTN Interest Paid over time chart
N/A84.22KN/AN/AN/A
Other non cash items
NWTN Other non cash items ChartNWTN Other non cash items over time chart
3.24M3.94M2.83M-826.97KN/A
OPERATING CASH FLOW
NWTN OPERATING CASH FLOW ChartNWTN OPERATING CASH FLOW over time chart
-1.07M-178.37M-549.10K-465.11K-14.78K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NWTN Capital Expenditure ChartNWTN Capital Expenditure over time chart
N/A-1.21MN/AN/AN/A
Other Investing Activity
NWTN Other Investing Activity ChartNWTN Other Investing Activity over time chart
106.73M-5.62M105.34M-138.00MN/A
INVESTING CASH FLOW
NWTN INVESTING CASH FLOW ChartNWTN INVESTING CASH FLOW over time chart
106.73M-6.84M105.34M-138.00MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NWTN Debt Issued/Reduced ChartNWTN Debt Issued/Reduced over time chart
2.32M2.06M3.31M-100.00K100.00K
Stock Issued/Repurchased
NWTN Stock Issued/Repurchased ChartNWTN Stock Issued/Repurchased over time chart
N/A2.72K-108.09M0.0025.00K
Other Financing Activity
NWTN Other Financing Activity ChartNWTN Other Financing Activity over time chart
N/A390.53M0.00138.91M-62.50K
FINANCING CASH FLOW
NWTN FINANCING CASH FLOW ChartNWTN FINANCING CASH FLOW over time chart
-105.77M392.59M-104.78M138.81M62.50K
 
Exchange Rate Effect
NWTN Exchange Rate Effect ChartNWTN Exchange Rate Effect over time chart
N/A4.56M610.001.88KN/A
CHANGE IN CASH
NWTN CHANGE IN CASH ChartNWTN CHANGE IN CASH over time chart
-113.12K211.95M15.10K341.64K47.72K
 
FREE CASH FLOW
Operating Cash Flow
NWTN Operating Cash Flow ChartNWTN Operating Cash Flow over time chart
-1.07M-178.37M-549.10K-465.11K-14.78K
Capital Expenditure
NWTN Capital Expenditure ChartNWTN Capital Expenditure over time chart
N/A-1.21MN/AN/AN/A
FREE CASH FLOW
NWTN FREE CASH FLOW ChartNWTN FREE CASH FLOW over time chart
-1.07M-179.58M-549.10K-465.11K-14.78K

All data in USD

Charts

NWTN Operating and Free Cash Flow chartNWTN OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 TTM -50M -100M -150M