NWTN Inc.
NASDAQ:NWTN
0.48 (USD) • At close March 11, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 0 | -0.034 | -0.034 | -0.016 | -0.016 | -1.535 | 0.217 | -3.638 | -0.219 | -0.944 | -0.09 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0.001 | 0.006 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.006 | 0.006 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -0.069 | -0.069 | -0.068 | 0.3 | 0.654 | -0.022 | 0.807 | 0.072 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | -0.068 | -0.068 | -0.068 | 0.3 | 0.654 | -0.022 | 0.807 | 0.072 |
| Overige Niet-Contante Posten
| 0 | -0.037 | -0.037 | -0.007 | -0.007 | 0.981 | -0.619 | 2.888 | -0.014 | -0.022 | -0.02 |
| Kasstroom uit Operationele Activiteiten
| 0 | -0.065 | -0.065 | -0.09 | -0.09 | -0.622 | -0.102 | -0.095 | -0.256 | -0.16 | -0.038 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -0.011 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.38 | -1.38 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 108.102 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -0.001 | -0.001 | -0.003 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0 | -0.002 | -0.002 | -0.003 | -0.003 | 0 | 0.004 | 108.102 | -1.38 | -1.38 | 0 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -0.08 | -0.004 | -108.088 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -0.001 | -0.001 | 0.197 | 0.197 | -0.001 | 0.077 | 0.063 | 1.575 | 1.585 | 0.086 |
| Kasstroom uit Financieringsactiviteiten
| 0 | -0.001 | -0.001 | 0.197 | 0.197 | 0.612 | 0.073 | -108.025 | 1.575 | 1.585 | 0.086 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.001 | -0.001 | 0.002 | 0.002 | -0.06 | 0.001 | 0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| 0 | -0.069 | -0.069 | 0 | 0.003 | -0.01 | -0.025 | -0.018 | 0.05 | 0.11 | 0.048 |
| Kaspositie aan het Einde van de Periode
| 0 | -69.277 | -69.277 | 0 | 0.004 | 0.004 | 0.014 | 0.039 | 0.056 | 0.117 | 0.072 |