NXU INC (NXU) Stock Cash Flow
NASDAQ:NXU - Nasdaq - US62956D2045 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -23.75M | -40.18M | -70.68M | -133.74M | -11.66M | |||
| Depreciation Amortization | 834.00K | 689.00K | 348.00K | 89.10K | 6.30K | |||
| Change In Working Capital | -1.47M | -1.89M | 2.60M | -839.10K | 1.13M | |||
| Interest Paid | 0.00 | 6.00K | 7.00K | 0.00 | 300.00 | |||
| Taxes Paid | 2.00K | 1.00K | N/A | 800.00 | 12.60K | |||
| Other non cash items | 12.31M | 13.39M | 44.29M | 123.34M | 7.19M | |||
| OPERATING CASH FLOW | -12.08M | -27.99M | -23.45M | -11.15M | -3.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.90M | -2.23M | -1.79M | -1.03M | -43.70K | |||
| Other Investing Activity | 562.00K | 559.00K | 230.00K | -40.40K | -146.00K | |||
| INVESTING CASH FLOW | -1.33M | -1.67M | -1.56M | -1.07M | -189.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 4.96M | 9.00M | 397.30K | 74.70K | |||
| Stock Issued/Repurchased | 2.56M | 21.76M | 15.56M | 14.92M | 3.49M | |||
| Other Financing Activity | 10.67M | 3.09M | N/A | N/A | -10.00K | |||
| FINANCING CASH FLOW | 13.23M | 29.81M | 24.56M | 15.32M | 3.57M | |||
| CHANGE IN CASH | -179.00K | 145.00K | -445.00K | 3.10M | 38.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.08M | -27.99M | -23.45M | -11.15M | -3.34M | |||
| Capital Expenditure | -1.90M | -2.23M | -1.79M | -1.03M | -43.70K | |||
| FREE CASH FLOW | -13.97M | -30.22M | -25.24M | -12.18M | -3.38M | |||
All data in USD