Production (Stage)
NWTN Inc.
NWTN
$2.12
$0.431525.53%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -384.26% | -387.97% | -400.10% | -245.44% | -285.07% |
| Total Depreciation and Amortization | 313.52% | 414.96% | 6,040.74% | 6,554.46% | 5,405.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,929.84% | 837.18% | -514.24% | 3,006.50% | 1,390.24% |
| Change in Net Operating Assets | 72.62% | -34.06% | -2,107.12% | -2,107.12% | -2,107.12% |
| Cash from Operations | 58.89% | -78.66% | -209,017.16% | -3,000.22% | -2,814.98% |
| Capital Expenditure | -275.68% | -456.42% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.90% | -279.32% | -- | -- | -- |
| Cash from Investing | -178.70% | -309.29% | -41,253.21% | -31,253.21% | -31,253.21% |
| Total Debt Issued | -- | -45.44% | 89.44% | 71.48% | 61.03% |
| Total Debt Repaid | -31.85% | -41.93% | -64.48% | -- | -- |
| Issuance of Common Stock | -95.70% | 5.65% | 6,126.35% | 5,866.40% | 22,076.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.90% | -3.90% | -- | -- | -- |
| Cash from Financing | -106.55% | -6.57% | 132,049.65% | 6,575.39% | 6,260.55% |
| Foreign Exchange rate Adjustments | -137.92% | -63.72% | 4,612.82% | 210,835.29% | 512,314.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.31% | -89.14% | 42,468.76% | 166,077.25% | 391,673.57% |