NWTN INC - CLASS B (NWTN) Stock Cash Flow
NASDAQ:NWTN - Nasdaq - KYG6693P1063 - Common Stock - Currency: USD
| 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 | -5.17M | -41.25M | -4.89M | 551.10K | -14.80K | |||
| Depreciation Amortization | N/A | 44.70K | 16.15K | 61.18K | N/A | |||
| Change In Working Capital | 872.70K | -141.10M | 1.51M | -189.20K | 100.00 | |||
| Interest Paid | N/A | 84.20K | N/A | N/A | N/A | |||
| Other non cash items | 3.24M | 3.94M | 2.83M | -827.00K | N/A | |||
| OPERATING CASH FLOW | -1.07M | -178.37M | -549.10K | -465.10K | -14.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.21M | N/A | N/A | N/A | |||
| Other Investing Activity | 106.73M | -5.62M | 105.34M | -138.00M | N/A | |||
| INVESTING CASH FLOW | 106.73M | -6.84M | 105.34M | -138.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.32M | 2.06M | 3.31M | -100.00K | 100.00K | |||
| Stock Issued/Repurchased | N/A | 2.70K | -108.09M | 0.00 | 25.00K | |||
| Other Financing Activity | N/A | 390.53M | 0.00 | 138.91M | -62.50K | |||
| FINANCING CASH FLOW | -105.77M | 392.59M | -104.78M | 138.81M | 62.50K | |||
| Exchange Rate Effect | N/A | 4.56M | 610.00 | 1.88K | N/A | |||
| CHANGE IN CASH | -113.20K | 211.95M | 15.10K | 341.60K | 47.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.07M | -178.37M | -549.10K | -465.10K | -14.80K | |||
| Capital Expenditure | N/A | -1.21M | N/A | N/A | N/A | |||
| FREE CASH FLOW | -1.07M | -179.58M | -549.10K | -465.10K | -14.80K | |||
All data in USD