Nxu, Inc. (NXU)
USD 0.23
(-5.77%)
USD 0.23
(-5.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -27.99 Million | -23.45 Million | -11.18 Million | -3.33 Million | -479.73 Thousand |
| Net Income | -40.17 Million | -70.68 Million | -133.73 Million | -11.66 Million | -6.72 Million |
| Depreciation & Amortization | 689 Thousand | 348 Thousand | 89 Thousand | 6317.00 | 4130.00 |
| Deferred income taxes | -6.36 Million | - | -93 Thousand | - | - |
| Stock-based compensation | 19.71 Million | 42.34 Million | 123.24 Million | - | - |
| Change in working capital | -1.89 Million | 2.57 Million | -879 Thousand | 1.13 Million | 182.16 Thousand |
| Other non-cash items | 47 Thousand | 2.8 Million | 186 Thousand | 7.2 Million | 6.07 Million |
| Investing Cash Flow | -1.67 Million | -1.55 Million | -1.03 Million | -189.73 Thousand | - |
| Investments in PPE | -2.22 Million | -1.78 Million | -1.03 Million | -43.73 Thousand | - |
| Acquisitions | 559 Thousand | 230 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 559 Thousand | 230 Thousand | -40.39 Thousand | -145.99 Thousand | - |
| Financing Cash Flow | 29.8 Million | 24.56 Million | 15.32 Million | 3.56 Million | 484.79 Thousand |
| Debt repayment | -2.52 Million | -9 Million | -397.3 Thousand | -74.71 Thousand | -47.07 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 24.48 Million | 15.3 Million | 14.92 Million | 3.49 Million | 531.87 Thousand |
| Other Financing Activities | -32 Thousand | 9.26 Million | 397 Thousand | - | - |
| Accounts receivables | -250 Thousand | 98 Thousand | 2938.00 | -2280.00 | - |
| Accounts payables | 212 Thousand | 1.21 Million | -56 Thousand | - | - |
| Inventory | -784 Thousand | -98 Thousand | - | - | - |
| Other working capital | -1.1 Million | 1.36 Million | -823 Thousand | 1.91 Million | 182.16 Thousand |
| Cash at beginning of period | 2.7 Million | 3.14 Million | 43 Thousand | 5063.00 | - |
| Cash at end of period | 2.84 Million | 2.7 Million | 3.14 Million | 42.99 Thousand | 5063.00 |
| Capital Expenditure | -2.22 Million | -1.78 Million | -1.03 Million | -43.73 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 145 Thousand | -445 Thousand | 3.1 Million | 37.93 Thousand | 5063.00 |
| Free Cash Flow | -30.22 Million | -25.23 Million | -12.21 Million | -3.38 Million | -479.73 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.54 Million | -6.54 Million | -40.17 Million | -2.2 Million | -10.95 Million | -14.71 Million |
| Depreciation & Amortization | 254 Thousand | 270 Thousand | 689 Thousand | 224 Thousand | 164 Thousand | 159 Thousand |
| Deferred income taxes | - | - | -6.36 Million | -4.21 Million | -927 Thousand | 67 Thousand |
| Stock-based compensation | 1.38 Million | 2.65 Million | 19.71 Million | 3.4 Million | 4.68 Million | 5.65 Million |
| Change in working capital | -1.83 Million | 148 Thousand | -1.89 Million | -1.46 Million | 2.29 Million | -782 Thousand |
| Other non-cash items | 4 Million | 24 Thousand | 47 Thousand | -37 Thousand | -8000.00 | 20 Thousand |
| Investing Cash Flow | 49 Thousand | -850 Thousand | -1.67 Million | -581 Thousand | -1.19 Million | 236 Thousand |
| Investments in PPE | -23 Thousand | -850 Thousand | -2.22 Million | -658 Thousand | -1.19 Million | -286 Thousand |
| Acquisitions | 61 Thousand | - | 559 Thousand | - | - | 559 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11 Thousand | -11 Thousand | 559 Thousand | 77 Thousand | - | 522 Thousand |
| Financing Cash Flow | - | 10.67 Million | 29.8 Million | 5.68 Million | 4.9 Million | -486 Thousand |
| Debt repayment | -40 Thousand | - | -2.52 Million | -172 Thousand | -2000.00 | -487 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 10.71 Million | 24.48 Million | 5.89 Million | 6.57 Million | 1000.00 |
| Other Financing Activities | 40 Thousand | -40 Thousand | -32 Thousand | 3.24 Million | -1.67 Million | 1000.00 |
| Accounts receivables | - | - | -250 Thousand | - | - | - |
| Accounts payables | - | - | 212 Thousand | - | - | 287 Thousand |
| Inventory | - | - | -784 Thousand | 13 Thousand | 35 Thousand | -252 Thousand |
| Other working capital | -268 Thousand | 148 Thousand | -1.1 Million | -1.47 Million | 2.25 Million | -817 Thousand |
| Cash at beginning of period | 9.18 Million | 2.84 Million | 2.7 Million | 2.02 Million | 3.05 Million | 12.89 Million |
| Cash at end of period | 4.59 Million | 9.18 Million | 2.84 Million | 2.84 Million | 2.02 Million | 3.05 Million |
| Capital Expenditure | -23 Thousand | -850 Thousand | -2.22 Million | -658 Thousand | -1.19 Million | -286 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.58 Million | 6.33 Million | 145 Thousand | 818 Thousand | -1.02 Million | -9.84 Million |
| Free Cash Flow | -4.65 Million | -4.33 Million | -30.22 Million | -4.94 Million | -5.93 Million | -9.88 Million |
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