NXU INC (NXU) Stock Cash Flow
NASDAQ:NXU - Nasdaq - US62956D2045 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.28M | -40.18M | -70.68M | -133.74M | -11.66M | |||
| Depreciation Amortization | 900.00K | 689.00K | 350.00K | 90.00K | 10.00K | |||
| Change In Working Capital | -2.72M | -1.89M | 2.60M | -840.00K | 1.13M | |||
| Interest Paid | 6.00K | 6.00K | 10.00K | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 1.00K | N/A | 0.00 | 10.00K | |||
| Other non cash items | 7.58M | 13.39M | 44.29M | 123.34M | 7.19M | |||
| OPERATING CASH FLOW | -14.52M | -27.99M | -23.45M | -11.15M | -3.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.30M | -2.23M | -1.79M | -1.03M | -40.00K | |||
| Other Investing Activity | N/A | 559.00K | 230.00K | -40.00K | -150.00K | |||
| INVESTING CASH FLOW | -1.66M | -1.67M | -1.56M | -1.07M | -190.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -17.00K | 4.96M | 9.00M | 400.00K | 70.00K | |||
| Stock Issued/Repurchased | 2.62M | 21.76M | 15.56M | 14.92M | 3.49M | |||
| Other Financing Activity | N/A | 3.09M | N/A | N/A | -10.00K | |||
| FINANCING CASH FLOW | 16.36M | 29.81M | 24.56M | 15.32M | 3.57M | |||
| CHANGE IN CASH | 177.00K | 145.00K | -450.00K | 3.10M | 40.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.52M | -27.99M | -23.45M | -11.15M | -3.34M | |||
| Capital Expenditure | -2.30M | -2.23M | -1.79M | -1.03M | -40.00K | |||
| FREE CASH FLOW | -16.82M | -30.22M | -25.24M | -12.18M | -3.38M | |||
All data in USD