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 | -231.02M | -152.01M | -73.01M | -44.81M | -47.71M |
| Total Depreciation and Amortization | 3.10M | 1.96M | 829.00K | 745.30K | 748.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 193.23M | 80.67M | -31.88M | 6.64M | 9.52M |
| Change in Net Operating Assets | -38.49M | -89.53M | -140.58M | -140.58M | -140.58M |
| Cash from Operations | -73.18M | -158.91M | -244.64M | -178.00M | -178.01M |
| Capital Expenditure | -4.53M | -3.36M | -2.18M | -1.21M | -1.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.51M | -10.67M | -6.83M | -5.63M | -5.63M |
| Cash from Investing | -19.05M | -14.03M | -9.02M | -6.84M | -6.84M |
| Total Debt Issued | -- | 3.80M | 7.59M | 9.91M | 9.91M |
| Total Debt Repaid | -11.05M | -8.60M | -6.16M | -8.38M | -8.38M |
| Issuance of Common Stock | 294.00K | 3.67M | 7.04M | 6.75M | 6.83M |
| Repurchase of Common Stock | -- | -- | -- | -79.60K | -79.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.00M | 184.97M | 384.93M | 384.93M | 384.93M |
| Cash from Financing | -25.75M | 183.83M | 393.41M | 393.13M | 393.21M |
| Foreign Exchange rate Adjustments | -1.36M | 640.00K | 2.64M | 3.59M | 3.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.34M | 11.52M | 142.39M | 211.88M | 211.95M |