NWTN Inc. (NWTN)
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At close: undefined
1.05
2.78%
After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY22 FY21 FY20 FY19 FY18
Net Income -41.25M -13.06M -12.65M 551.05K -14.83K
Depreciation & Amortization 748.59K 16.15K 61.18K - -
Stock-Based Compensation 3.20M - - - -
Other Working Capital -100.56M 6.75M 10.63M -189.18K 50.00
Other Non-Cash Items 445.03K -62.01K 1.17M -826.97K -
Deferred Income Tax -407.19K - - - -
Change in Working Capital -141.10M 7.00M 10.75M -189.18K 50.00
Operating Cash Flow -178.37M -6.11M -662.97K -465.11K -14.78K
Capital Expenditures -1.21M - - - -
Acquisitions - -21.70K - - -
Purchase of Investments -2.97M - - -138.00M -
Sales Maturities Of Investments - - - - -
Other Investing Acitivies -2.66M - 266.98K - -
Investing Cash Flow -6.84M -21.70K 266.98K -138.00M -
Debt Repayment 2.06M 6.15M 217.26K -100.00K -
Common Stock Repurchased - - - - -
Dividend Paid - - - - -
Other Financial Acitivies -9.47M - - - 62.50K
Financial Cash Flow 392.59M 6.18M 217.26K 138.81M 62.50K
Net Cash Flow 211.95M 54.18K -176.85K 341.64K 47.72K
Free Cash Flow -179.58M -6.11M -662.97K -465.11K -14.78K