NWTN Inc. (NWTN)
0.73
0.03 (4.29%)
At close: Jan 15, 2025, 11:34 AM
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 | n/a | n/a |
| Stock-Based Compensation | 3.20M | n/a | n/a | n/a | n/a |
| 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 | n/a |
| Deferred Income Tax | -407.19K | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | -21.70K | n/a | n/a | n/a |
| Purchase of Investments | -2.97M | n/a | n/a | -138.00M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -2.66M | n/a | 266.98K | n/a | n/a |
| Investing Cash Flow | -6.84M | -21.70K | 266.98K | -138.00M | n/a |
| Debt Repayment | 2.06M | 6.15M | 217.26K | -100.00K | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -9.47M | n/a | n/a | n/a | 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 |