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.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 0 | -0.034 | -0.034 | -0.016 | -0.016 | -1.535 | 0.217 | -3.638 | -0.219 | -0.944 | -0.09 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0.001 | 0.006 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.006 | 0.006 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -0.069 | -0.069 | -0.068 | 0.3 | 0.654 | -0.022 | 0.807 | 0.072 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -0.068 | -0.068 | -0.068 | 0.3 | 0.654 | -0.022 | 0.807 | 0.072 |
| Other Non Cash Items
| 0 | -0.037 | -0.037 | -0.007 | -0.007 | 0.981 | -0.619 | 2.888 | -0.014 | -0.022 | -0.02 |
| Operating Cash Flow
| 0 | -0.065 | -0.065 | -0.09 | -0.09 | -0.622 | -0.102 | -0.095 | -0.256 | -0.16 | -0.038 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -0.011 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.38 | -1.38 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 108.102 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.001 | -0.001 | -0.003 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | -0.002 | -0.002 | -0.003 | -0.003 | 0 | 0.004 | 108.102 | -1.38 | -1.38 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -0.612 | -0.077 | -0.063 | -1.575 | -1.585 | -0.086 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.08 | -0.004 | -108.088 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.001 | -0.001 | 0.197 | 0.197 | -1.427 | 0.082 | 0.861 | 0.861 | 4.085 | 0.375 |
| Financing Cash Flow
| 0 | -0.001 | -0.001 | 0.197 | 0.197 | 0.612 | 0.073 | -108.025 | 1.575 | 1.585 | 0.086 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | -0.001 | 0.002 | 0.002 | -0.06 | 0.001 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| 0 | -0.069 | -0.069 | 0.106 | 0.003 | -0.01 | -0.025 | -0.018 | 0.05 | 0.11 | 0.048 |
| Cash At End Of Period
| 0 | -69.277 | -69.277 | 105.834 | 0.004 | 0.004 | 0.014 | 0.039 | 0.056 | 0.117 | 0.072 |