NWTN Inc. (NWTN)
USD 1.14
(-3.39%)
USD 1.14
(-3.39%)
| Breakdown | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -178.36 Million | -6.1 Million | -662.97 Thousand | -465.1 Thousand | -14.77 Thousand |
| Net Income | -41.25 Million | -13.06 Million | -12.64 Million | 551.04 Thousand | -14.82 Thousand |
| Depreciation & Amortization | 748.58 Thousand | 16.15 Thousand | 61.17 Thousand | - | - |
| Deferred income taxes | -407.18 Thousand | - | - | - | - |
| Stock-based compensation | 3.19 Million | - | - | - | - |
| Change in working capital | -141.09 Million | 7 Million | 10.75 Million | -189.17 Thousand | 50.00 |
| Other non-cash items | 445.02 Thousand | -62 Thousand | 1.17 Million | -826.97 Thousand | - |
| Investing Cash Flow | -6.83 Million | -21.7 Thousand | 266.98 Thousand | -138 Million | - |
| Investments in PPE | -1.21 Million | - | - | - | - |
| Acquisitions | - | -21.7 Thousand | - | - | - |
| Investment purchases | -2.97 Million | - | - | -138 Million | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -2.64 Million | - | 266.98 Thousand | - | - |
| Financing Cash Flow | 392.58 Million | 6.18 Million | 217.25 Thousand | 138.8 Million | 62.5 Thousand |
| Debt repayment | -8.37 Million | -6.15 Million | -217.25 Thousand | -100 Thousand | -100 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 400 Million | 30.79 Thousand | - | 138.9 Million | -37.5 Thousand |
| Other Financing Activities | 965.92 Thousand | 6.15 Million | 217.25 Thousand | - | - |
| Accounts receivables | -36.4 Million | - | -30.23 Thousand | - | - |
| Accounts payables | -2.45 Million | 249.16 Thousand | 124.94 Thousand | - | - |
| Inventory | -1.67 Million | - | 30.23 Thousand | - | - |
| Other working capital | -100.56 Million | 6.75 Million | 10.62 Million | -189.17 Thousand | 50.00 |
| Cash at beginning of period | 60.49 Thousand | 6314.00 | 183.16 Thousand | 47.72 Thousand | - |
| Cash at end of period | 212 Million | 60.49 Thousand | 6314.00 | 389.36 Thousand | 47.72 Thousand |
| Capital Expenditure | -1.21 Million | - | - | - | - |
| Effect of forex changes on cash | 4.56 Million | 609.00 | 1876.00 | - | - |
| Net cash flow / Change in cash | 211.94 Million | 54.18 Thousand | -176.85 Thousand | 341.63 Thousand | 47.72 Thousand |
| Free Cash Flow | -179.58 Million | -6.1 Million | -662.97 Thousand | -465.1 Thousand | -14.77 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -34.27 Thousand | -34.27 Thousand | -41.25 Million | -15.87 Thousand | -15.87 Thousand |
| Depreciation & Amortization | - | 87.00 | 87.00 | 748.58 Thousand | 370.93 | 370.93 |
| Deferred income taxes | - | - | - | -407.18 Thousand | - | - |
| Stock-based compensation | - | 5850.00 | 5850.00 | 3.19 Million | 1598.52 | 1598.52 |
| Change in working capital | - | - | - | -141.09 Million | -69.32 Thousand | -69.32 Thousand |
| Other non-cash items | - | -36.52 Thousand | -36.52 Thousand | 445.02 Thousand | -6838.72 | -6838.72 |
| Investing Cash Flow | - | -2180.00 | -2180.00 | -6.83 Million | -3417.70 | -3417.70 |
| Investments in PPE | - | -974.50 | -974.50 | -1.21 Million | -603.61 | -603.61 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -2.97 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1205.50 | -1205.50 | -2.64 Million | -2814.09 | -2814.09 |
| Financing Cash Flow | - | -1224.50 | -1224.50 | 392.58 Million | 197 Thousand | 197 Thousand |
| Debt repayment | - | - | - | -8.37 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 400 Million | - | - |
| Other Financing Activities | - | -1224.50 | -1224.50 | 965.92 Thousand | 197 Thousand | 197 Thousand |
| Accounts receivables | - | - | - | -36.4 Million | - | - |
| Accounts payables | - | - | - | -2.45 Million | - | - |
| Inventory | - | - | - | -1.67 Million | -1573.09 | -1573.09 |
| Other working capital | - | - | - | -100.56 Million | -67.74 Thousand | -67.74 Thousand |
| Cash at beginning of period | - | -69.2 Million | -69.2 Million | 60.49 Thousand | 105.72 Million | 340.93 |
| Cash at end of period | - | -69.27 Million | -69.27 Million | 212 Million | 105.83 Million | 3719.00 |
| Capital Expenditure | - | -974.50 | -974.50 | -1.21 Million | -603.61 | -603.61 |
| Effect of forex changes on cash | - | -1006.00 | -1006.00 | 4.56 Million | 2310.66 | 2310.66 |
| Net cash flow / Change in cash | - | -69.27 Thousand | -69.27 Thousand | 211.94 Million | 105.83 Thousand | 3378.07 |
| Free Cash Flow | - | -65.84 Thousand | -65.84 Thousand | -179.58 Million | -90.66 Thousand | -90.66 Thousand |
MPILCORPL
002887
ESTER
012280
BAY-R
603716