Nxu Inc. (NXU)
0.24
-0.01 (-4.00%)
At close: Jan 29, 2025, 3:59 PM
0.24
-1.66%
After-hours Jan 29, 2025, 07:55 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -40.18M | -70.68M | -133.74M | -11.66M | -6.73M |
| Depreciation & Amortization | 689.00K | 348.00K | 89.00K | 6.32K | 4.13K |
| Stock-Based Compensation | 19.71M | 42.35M | 123.25M | n/a | n/a |
| Other Working Capital | -1.07M | 1.36M | -823.00K | 1.91M | 182.16K |
| Other Non-Cash Items | 47.00K | 2.81M | 186.00K | 7.20M | 6.07M |
| Deferred Income Tax | -6.37M | n/a | -93.00K | n/a | n/a |
| Change in Working Capital | -1.89M | 2.57M | -879.00K | 1.13M | 182.16K |
| Operating Cash Flow | -27.99M | -23.45M | -11.19M | -3.34M | -479.73K |
| Capital Expenditures | -2.23M | -1.79M | -1.03M | -43.74K | n/a |
| Acquisitions | n/a | 230.00K | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 547.00K | 230.00K | -40.40K | -145.99K | n/a |
| Investing Cash Flow | -1.67M | -1.56M | -1.03M | -189.73K | n/a |
| Debt Repayment | 4.80M | 9.00M | n/a | 74.71K | -47.08K |
| 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 | 515.00K | 260.00K | 397.00K | n/a | n/a |
| Financial Cash Flow | 29.81M | 24.56M | 15.32M | 3.57M | 484.80K |
| Net Cash Flow | 145.00K | -445.00K | 3.10M | 37.93K | 5.06K |
| Free Cash Flow | -30.22M | -25.24M | -12.22M | -3.38M | -479.73K |