NWTN Inc.
NASDAQ:NWTN
0.621 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -41.251 | -13.065 | -12.65 | 0.551 | -0.015 |
| Depreciation & Amortization
| 0.749 | 0.016 | 0.061 | 0 | 0 |
| Deferred Income Tax
| -0.407 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.197 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -141.1 | 7.004 | 10.752 | -0.189 | 0 |
| Accounts Receivables
| -36.409 | 0 | -0.03 | 0 | 0 |
| Inventory
| -1.67 | 0 | 0.03 | 0 | 0 |
| Accounts Payables
| -2.456 | 0.249 | 0.125 | 0 | 0 |
| Other Working Capital
| -100.564 | 6.755 | 10.627 | -0.189 | 0 |
| Other Non Cash Items
| 0.445 | -0.062 | 1.174 | -0.827 | 0 |
| Operating Cash Flow
| -178.367 | -6.107 | -0.663 | -0.465 | -0.015 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -1.214 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | -0.022 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.972 | 0 | 0 | -138 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.649 | 0 | 0.267 | 0 | 0 |
| Investing Cash Flow
| -6.835 | -0.022 | 0.267 | -138 | 0 |
| Financing Activities: | |||||
| Debt Repayment
| -8.379 | -6.151 | -0.217 | -0.1 | -0.1 |
| Common Stock Issued
| 400.003 | 0.031 | 0 | 138.907 | -0.038 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.966 | 6.151 | 0.217 | 0 | 0 |
| Financing Cash Flow
| 392.59 | 6.182 | 0.217 | 138.807 | 0.063 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 4.562 | 0.001 | 0.002 | 0 | 0 |
| Net Change In Cash
| 211.949 | 0.054 | -0.177 | 0.342 | 0.048 |
| Cash At End Of Period
| 212.01 | 0.06 | 0.006 | 0.389 | 0.048 |