NWTN Inc.
NASDAQ:NWTN
1.6 (USD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -172.726 | -265.294 | -41.251 | -13.065 | -12.65 | 0.551 | -0.015 |
| Depreciation & Amortization
| 3.542 | 3.183 | 0.749 | 0.016 | 0.061 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -0.407 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 3.197 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 60.393 | -38.489 | -141.1 | 7.004 | 10.752 | -0.189 | 0 |
| Accounts Receivables
| 0.901 | -10.098 | -36.409 | 0 | -0.03 | 0 | 0 |
| Inventory
| 28.921 | 2.635 | -1.67 | 0 | 0.03 | 0 | 0 |
| Accounts Payables
| -24.255 | -4.134 | -2.456 | 0.249 | 0.125 | 0 | 0 |
| Other Working Capital
| 54.826 | -26.892 | -100.564 | 6.755 | 10.627 | -0.189 | 0 |
| Other Non Cash Items
| 142.368 | 162.554 | 0.445 | -0.062 | 1.174 | -0.827 | 0 |
| Operating Cash Flow
| 33.577 | -138.046 | -178.367 | -6.107 | -0.663 | -0.465 | -0.015 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.16 | -5.55 | -1.207 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | -0.022 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -2.972 | 0 | 0 | -138 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.496 | -15.679 | -2.656 | 0 | 0.267 | 0 | 0 |
| Investing Cash Flow
| -0.656 | -21.229 | -6.835 | -0.022 | 0.267 | -138 | 0 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | -12.567 | 2.062 | 6.151 | 0.217 | -0.1 | 0 |
| Common Stock Issued
| 0 | 0.588 | 400.003 | 0.031 | 0 | 138.907 | -0.038 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -55 | -15 | -9.475 | 0 | 0 | 0 | 0.063 |
| Financing Cash Flow
| -55 | -26.979 | 392.59 | 6.182 | 0.217 | 138.807 | 0.063 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.024 | 0 | 4.562 | 0.001 | 0.002 | 0 | 0 |
| Net Change In Cash
| -22.103 | 0 | 211.949 | 0.054 | -0.177 | 0.342 | 0.048 |
| Cash At End Of Period
| 1.287 | 23.39 | 212.01 | 0.06 | 0.006 | 0.389 | 0.048 |