NWTN Inc. (NWTN)
NASDAQ: NWTN
· Real-Time Price · USD
1.15
-0.02 (-1.71%)
At close: Aug 15, 2025, 3:45 PM
NWTN Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -16.1M | -16.1M | -98.37M | n/a | -34.28K | -34.28K | -15.87K | -15.87K | -1.53M | 216.87K | -3.64M | -219.43K | -944.08K | -89.81K |
Depreciation & Amortization | n/a | n/a | 1.5M | n/a | 87.00 | 87.00 | 370.93 | 370.93 | 3.29K | 3.43K | 3.39K | 3.39K | 979.00 | 5.75K |
Stock-Based Compensation | n/a | n/a | 5.82M | n/a | 5.85K | 5.85K | 1.6K | 1.6K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | -22.25M | n/a | n/a | n/a | -67.75K | -67.75K | -68.26K | 300.4K | 654K | -22.2K | 806.56K | 71.78K |
Other Non-Cash Items | 16.1M | 16.1M | 104.07M | n/a | -36.52K | -36.52K | -6.84K | -6.84K | 980.63K | -619.35K | 2.89M | -14.05K | -22.38K | -20.12K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | -17.18M | n/a | n/a | n/a | -69.32K | -69.32K | -68.26K | 300.4K | 654K | -22.2K | 806.56K | 71.78K |
Operating Cash Flow | n/a | n/a | -4.16M | n/a | -64.87K | -64.87K | -90.07K | -90.07K | -622.24K | -102.08K | -95.36K | -255.68K | -159.9K | -38.15K |
Capital Expenditures | n/a | n/a | -1.78M | n/a | -974.5 | -974.5 | -603.61 | -603.61 | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.85K | -10.85K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.38M | -1.38M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.7K | 108.1M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -6.65M | n/a | -1.21K | -1.21K | -2.81K | -2.81K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | -8.43M | n/a | -2.18K | -2.18K | -3.42K | -3.42K | n/a | 3.7K | 108.1M | -1.38M | -1.38M | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -79.57K | -3.7K | -108.09M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -12.27M | n/a | -1.22K | -1.22K | 197.01K | 197.01K | -1.43K | 77.03K | 63.48K | 1.58M | 1.58M | 86.4K |
Financial Cash Flow | n/a | n/a | -12.27M | n/a | -1.22K | -1.22K | 197.01K | 197.01K | 612.43K | 73.32K | -108.02M | 1.58M | 1.58M | 86.4K |
Net Cash Flow | n/a | n/a | n/a | n/a | -69.28K | n/a | n/a | 3.38K | -9.81K | -25.06K | -17.68K | 49.8K | 110.41K | 48.22K |
Free Cash Flow | n/a | n/a | -5.94M | n/a | -65.84K | -65.84K | -90.67K | -90.67K | -622.24K | -102.08K | -95.36K | -255.68K | -159.9K | -38.15K |