NWTN Inc.
(NWTN)
undefined
undefined%
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 |