Production (Stage)
NWTN Inc.
NWTN
$2.19
$0.5029.59%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -407.91% | -407.91% | -463.87% | -- | -588.06% |
| Total Depreciation and Amortization | 305.53% | 305.53% | 2,536.36% | -- | 10,811.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18,635.10% | 18,635.10% | -490.78% | -- | 60.14% |
| Change in Net Operating Assets | 72.62% | 72.62% | -- | -- | -2,107.12% |
| Cash from Operations | 95.38% | 95.38% | -3,756.69% | -- | -10,815.36% |
| Capital Expenditure | -194.95% | -194.95% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.48% | -136.48% | -- | -- | -- |
| Cash from Investing | -146.80% | -146.80% | -- | -- | -31,253.21% |
| Total Debt Issued | -- | -- | -- | -- | 348.74% |
| Total Debt Repaid | -105.52% | -105.52% | 59.42% | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | 21,809.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.90% | -103.90% | -- | -- | -- |
| Cash from Financing | -106.22% | -106.22% | 18.74% | -- | 22,814.53% |
| Foreign Exchange rate Adjustments | -109.71% | -109.71% | -1,573.88% | -- | 607,566.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.65% | -123.65% | -33,566.91% | -- | 391,879.63% |