NWTN Inc. (NWTNW)

0.03

0.00 (20.00%)

At close: Mar 31, 2025, 3:40 PM

0.03

1.26%

After-hours: Mar 31, 2025, 06:00 PM EDT

NWTN Cash Flow Statement

Table Mode

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	3.2M	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	-141.1M	7M	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	-21.7K	n/a	n/a	n/a
Purchase of Investments	-2.97M	n/a	n/a	-138M	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	-21.7K	266.98K	-138M	n/a
Debt Repayment	2.06M	6.15M	217.26K	-100K	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	62.5K
Financial Cash Flow	392.59M	6.18M	217.26K	138.81M	62.5K
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