NWTN Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Net Income	-40.72	-12.39	-11.91	-0.01
Depreciation & Amortization	0.75	0.02	0.06	0
Share-Based Compensation	3.2	0	0	0
Other Operating Activities	-141.59	6.27	11.19	0
Operating Cash Flow	-178.37	-6.11	-0.66	-0.01
Capital Expenditures	-1.21	0	0.27	0
Acquisitions	4.35	0	0	0
Change in Investments	-9.97	-0.02	0	0
Other Investing Activities	-0.01	-	-	-
Investing Cash Flow	-6.84	-0.02	0.27	0
Share Issuance / Repurchase	400.01	0.03	0	0.03
Debt Issued / Paid	2.06	6.15	0.22	0.1
Other Financing Activities	-9.48	-	-	-0.19
Financing Cash Flow	392.59	6.18	0.22	-0.06
Exchange Rate Effect	4.56	0	0	0
Net Cash Flow	211.95	0.05	-0.18	0.05
Free Cash Flow	-179.57	-6.11	-0.4	-0.01
Free Cash Flow Per Share	-0.73	-0.03	-0.00	-0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).