Nxu Inc. (NXU)
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At close: undefined
0.25
5.00%
After-hours Dec 13, 2024, 06:28 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 - -
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 - -93.00K - -
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 -
Acquisitions - 230.00K - - -
Purchase of Investments - - - - -
Sales Maturities Of Investments - - - - -
Other Investing Acitivies 547.00K 230.00K -40.40K -145.99K -
Investing Cash Flow -1.67M -1.56M -1.03M -189.73K -
Debt Repayment 4.80M 9.00M - 74.71K -47.08K
Common Stock Repurchased - - - - -
Dividend Paid - - - - -
Other Financial Acitivies 515.00K 260.00K 397.00K - -
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