Logo image of NWTN

NWTN INC - CLASS B (NWTN) Stock Cash Flow

USA - NASDAQ:NWTN - KYG6693P1063 - Common Stock

1.39 USD
+0.28 (+25.23%)
Last: 8/25/2025, 8:00:02 PM
1.5 USD
+0.11 (+7.91%)
After Hours: 8/25/2025, 8:00:02 PM

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 TTM
(2022-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-6-30)		 2019
(2019-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NWTN Net Income ChartNWTN Net Income over time chart
-5.17M-41.25M-4.89M551.10K-14.80K
Depreciation Amortization
NWTN Depreciation Amortization ChartNWTN Depreciation Amortization over time chart
undefined44.70K16.15K61.18Knull
Income Taxes - Deferred
NWTN Income Taxes - Deferred ChartNWTN Income Taxes - Deferred over time chart
undefinednullnullnullnull
Accounts Payable And Accrued Liabilities
NWTN Accounts Payable And Accrued Liabilities ChartNWTN Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
NWTN Change In Working Capital ChartNWTN Change In Working Capital over time chart
872.70K-141.10M1.51M-189.20K100
Interest Paid
NWTN Interest Paid ChartNWTN Interest Paid over time chart
undefined84.20Knullnullnull
Taxes Paid
NWTN Taxes Paid ChartNWTN Taxes Paid over time chart
undefinednullnullnullnull
Other non cash items
NWTN Other non cash items ChartNWTN Other non cash items over time chart
3.24M3.94M2.83M-827.00Knull
OPERATING CASH FLOW
NWTN OPERATING CASH FLOW ChartNWTN OPERATING CASH FLOW over time chart
-1.07M-178.37M-549.10K-465.10K-14.80K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NWTN Capital Expenditure ChartNWTN Capital Expenditure over time chart
undefined-1.21Mnullnullnull
Other Investing Activity
NWTN Other Investing Activity ChartNWTN Other Investing Activity over time chart
106.73M-5.62M105.34M-138.00Mnull
INVESTING CASH FLOW
NWTN INVESTING CASH FLOW ChartNWTN INVESTING CASH FLOW over time chart
106.73M-6.84M105.34M-138.00Mnull
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NWTN Debt Issued/Reduced ChartNWTN Debt Issued/Reduced over time chart
2.32M2.06M3.31M-100.00K100.00K
Stock Issued/Repurchased
NWTN Stock Issued/Repurchased ChartNWTN Stock Issued/Repurchased over time chart
undefined2.70K-108.09M025.00K
Dividend Paid
NWTN Dividend Paid ChartNWTN Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
NWTN Other Financing Activity ChartNWTN Other Financing Activity over time chart
undefined390.53M0138.91M-62.50K
FINANCING CASH FLOW
NWTN FINANCING CASH FLOW ChartNWTN FINANCING CASH FLOW over time chart
-105.77M392.59M-104.78M138.81M62.50K
 
Exchange Rate Effect
NWTN Exchange Rate Effect ChartNWTN Exchange Rate Effect over time chart
undefined4.56M6101.88Knull
CHANGE IN CASH
NWTN CHANGE IN CASH ChartNWTN CHANGE IN CASH over time chart
-113.20K211.95M15.10K341.60K47.70K
 
FREE CASH FLOW
Operating Cash Flow
NWTN Operating Cash Flow ChartNWTN Operating Cash Flow over time chart
-1.07M-178.37M-549.10K-465.10K-14.80K
Capital Expenditure
NWTN Capital Expenditure ChartNWTN Capital Expenditure over time chart
undefined-1.21Mnullnullnull
FREE CASH FLOW
NWTN FREE CASH FLOW ChartNWTN FREE CASH FLOW over time chart
-1.07M-179.58M-549.10K-465.10K-14.80K

All data in USD

Charts

NWTN Operating and Free Cash Flow chartNWTN OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 TTM -50M -100M -150M