Production (Stage)
NWTN Inc.
NWTN
$1.69
-$0.14-7.65%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -98.37M | -98.37M | -34.28M | -- | -19.37M |
| Total Depreciation and Amortization | 1.50M | 1.50M | 87.00K | -- | 371.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.95M | 111.95M | -30.68M | -- | -604.00K |
| Change in Net Operating Assets | -19.24M | -19.24M | -- | -- | -70.29M |
| Cash from Operations | -4.16M | -4.16M | -64.87M | -- | -89.89M |
| Capital Expenditure | -1.78M | -1.78M | -974.50K | -- | -603.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.65M | -6.65M | -1.21M | -- | -2.81M |
| Cash from Investing | -8.43M | -8.43M | -2.18M | -- | -3.42M |
| Total Debt Issued | -- | -- | -- | -- | 3.80M |
| Total Debt Repaid | -4.77M | -4.77M | -1.52M | -- | -2.32M |
| Issuance of Common Stock | 0.00 | 0.00 | 294.00K | -- | 3.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.50M | -7.50M | -- | -- | 192.47M |
| Cash from Financing | -12.27M | -12.27M | -1.22M | -- | 197.32M |
| Foreign Exchange rate Adjustments | -177.00K | -177.00K | -1.01M | -- | 1.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.03M | -25.03M | -69.28M | -- | 105.83M |