Nxu, Inc. (NXUR)
OTCMKTS
· Delayed Price · Currency is USD
1.000
+0.080 (8.68%)
At close: Apr 17, 2025
Nxu, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -23.75 | -40.18 | -71.53 | -133.74 | -11.66 | Upgrade
|
| Depreciation & Amortization | 0.83 | 0.69 | 0.35 | 0.09 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.91 | -0.02 | 0.15 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.13 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.31 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 8.44 | 19.82 | 43.11 | 123.43 | 7.38 | Upgrade
|
| Other Operating Activities | -0.47 | -6.41 | 1.87 | -0.09 | -0.2 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -0 | Upgrade
|
| Change in Inventory | - | -0.78 | -0.1 | - | - | Upgrade
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| Change in Accounts Payable | -1.73 | 0.21 | 2.73 | -0.06 | 0.12 | Upgrade
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| Change in Other Net Operating Assets | 0.26 | -1.07 | -0.04 | -0.82 | 1.01 | Upgrade
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| Operating Cash Flow | -12.08 | -27.74 | -23.45 | -11.19 | -3.34 | Upgrade
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| Capital Expenditures | -1.87 | -2.22 | -1.79 | -1.02 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.55 | 0.56 | 0.23 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.03 | -0.01 | - | -0.01 | - | Upgrade
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| Other Investing Activities | 0.01 | -0.25 | - | - | -0.15 | Upgrade
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| Investing Cash Flow | -1.34 | -1.92 | -1.56 | -1.03 | -0.19 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.4 | 0.09 | Upgrade
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| Long-Term Debt Issued | - | 7.33 | 9 | - | - | Upgrade
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| Total Debt Issued | - | 7.33 | 9 | 0.4 | 0.09 | Upgrade
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| Long-Term Debt Repaid | -0.04 | -2.53 | - | - | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | -0.04 | 4.81 | 9 | 0.4 | 0.07 | Upgrade
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| Issuance of Common Stock | 13.27 | 25.03 | 15.56 | 14.93 | 3.49 | Upgrade
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| Repurchase of Common Stock | - | -0.03 | - | - | - | Upgrade
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| Financing Cash Flow | 13.23 | 29.81 | 24.56 | 15.32 | 3.57 | Upgrade
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| Net Cash Flow | -0.18 | 0.15 | -0.45 | 3.1 | 0.04 | Upgrade
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| Free Cash Flow | -13.95 | -29.96 | -25.24 | -12.21 | -3.38 | Upgrade
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| Free Cash Flow Margin | -77477.78% | -6039.92% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -22.07 | -1076.04 | - | - | - | Upgrade
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| Cash Interest Paid | - | 0.01 | 0.01 | 0 | 0 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | - | - | 0.01 | Upgrade
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| Levered Free Cash Flow | -9.87 | -10.86 | 1.05 | 38.12 | 0.68 | Upgrade
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| Unlevered Free Cash Flow | -9.87 | -10.82 | 1.06 | 38.12 | 0.68 | Upgrade
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| Change in Net Working Capital | 3.56 | -0.52 | -2.91 | 0.82 | -0.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.