NWTN Inc. (NWTN)

NWTN Inc. Cash Flow Statement

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-100.31	-40.72	-12.39	-11.91
Depreciation & Amortization	0.92	0.75	0.01	0.04
Other Amortization	-	-	0	0.02
Loss (Gain) From Sale of Assets	-	-	-	0.04
Loss (Gain) From Sale of Investments	0.01	0.01	-	-
Stock-Based Compensation	3.2	3.2	-	-
Provision & Write-off of Bad Debts	-	-	-	1.13
Other Operating Activities	-72.58	-0.51	-0.74	-0.74
Change in Inventory	-3.15	-3.15	-	0.03
Change in Accounts Payable	-2.46	-2.46	0.25	0.12
Change in Other Net Operating Assets	-135.5	-135.5	6.75	10.6
Operating Cash Flow	-309.86	-178.37	-6.11	-0.66
Capital Expenditures	-3.16	-1.21	-	-
Sale of Property, Plant & Equipment	-	-	-	0.27
Cash Acquisitions	-	-	-0.02	-
Sale (Purchase) of Intangibles	-0.05	-0.01	-	-
Investment in Securities	-2.97	-2.97	-	-
Other Investing Activities	1.98	4.35	-	-
Investing Cash Flow	-11.2	-6.84	-0.02	0.27
Short-Term Debt Issued	-	5.4	6.15	0.22
Long-Term Debt Issued	-	5.05	-	-
Total Debt Issued	8.13	10.44	6.15	0.22
Short-Term Debt Repaid	-	-8.38	-	-
Total Debt Repaid	-7.67	-8.38	-	-
Net Debt Issued (Repaid)	0.45	2.06	6.15	0.22
Issuance of Common Stock	0.59	0	0.03	-
Other Financing Activities	390.53	390.53	-	-
Financing Cash Flow	391.56	392.59	6.18	0.22
Foreign Exchange Rate Adjustments	2.61	4.56	0	0
Net Cash Flow	73.12	211.95	0.05	-0.18
Free Cash Flow	-313.02	-179.57	-6.11	-0.66
Free Cash Flow Per Share	-1.16	-0.73	-0.03	-0.00
Cash Interest Paid	-	0.08	-	-
Levered Free Cash Flow	-133.07	-29.96	-169.51	-
Unlevered Free Cash Flow	-133.07	-29.94	-168.28	-
Change in Net Working Capital	95.27	7.39	161.56	-

Source: S&P Capital IQ. Standard template. Financial Sources.