NWTN Inc. (NWTN)
NASDAQ: NWTN · Real-Time Price · USD
1.620
0.00 (0.00%)
At close: Jun 6, 2025, 4:00 PM
1.630
+0.010 (0.62%)
After-hours: Jun 6, 2025, 7:52 PM EDT

NWTN Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
--265.29-47.71-12.39-11.91
Depreciation & Amortization
-3.180.750.020.04
Other Amortization
----0.02
Loss (Gain) From Sale of Assets
-0.09--0.04
Asset Writedown & Restructuring Costs
-3.18---
Loss (Gain) From Sale of Investments
--2.97--
Stock-Based Compensation
-23.343.2--
Provision & Write-off of Bad Debts
-85.43--1.13
Other Operating Activities
-50.513.35-0.74-0.74
Change in Accounts Receivable
--6.27---
Change in Inventory
-16.41-3.15-0.03
Change in Accounts Payable
--4.13-2.460.250.12
Change in Other Net Operating Assets
--44.5-134.976.7610.6
Operating Cash Flow
--138.05-178.01-6.11-0.66
Capital Expenditures
--5.51-1.21--
Sale of Property, Plant & Equipment
----0.27
Cash Acquisitions
----0.02-
Sale (Purchase) of Intangibles
--0.04-0.01--
Investment in Securities
---2.97--
Other Investing Activities
--15.684.35--
Investing Cash Flow
--21.23-6.84-0.020.27
Short-Term Debt Issued
--4.866.150.22
Long-Term Debt Issued
--5.05--
Total Debt Issued
--9.916.150.22
Short-Term Debt Repaid
--7.91-8.38--
Long-Term Debt Repaid
--4.66---
Total Debt Repaid
--12.57-8.38--
Net Debt Issued (Repaid)
--12.571.536.150.22
Issuance of Common Stock
-0.596.750.03-
Other Financing Activities
--15384.93--
Financing Cash Flow
--26.98393.216.180.22
Foreign Exchange Rate Adjustments
--2.373.5900
Net Cash Flow
--188.62211.950.05-0.18
Free Cash Flow
--143.56-179.22-6.11-0.66
Free Cash Flow Margin
--384.53%---
Free Cash Flow Per Share
--0.50-0.73-0.03-0.00
Cash Interest Paid
-0.750.08--
Levered Free Cash Flow
--110.48-25.46-169.51-
Unlevered Free Cash Flow
--107.65-25.41-168.28-
Change in Net Working Capital
-95.97-3.882.49161.56-
Updated Jan 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q