Nxu, Inc. (NXU)
NASDAQ: NXU · Real-Time Price · USD
0.259
+0.019 (7.92%)
At close: Nov 21, 2024, 4:00 PM
0.260
+0.001 (0.39%)
After-hours: Nov 21, 2024, 5:17 PM EST
Nxu, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -20.4 | -40.18 | -71.53 | -133.74 | -11.66 | -6.73 | Upgrade
|
| Depreciation & Amortization | 0.91 | 0.69 | 0.35 | 0.09 | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.65 | -0.02 | 0.15 | - | - | - | Upgrade
|
| Stock-Based Compensation | 8.65 | 19.82 | 43.11 | 123.43 | 7.38 | 6.06 | Upgrade
|
| Other Operating Activities | -4.71 | -6.41 | 1.87 | -0.09 | -0.2 | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -0 | - | Upgrade
|
| Change in Inventory | 0.01 | -0.78 | -0.1 | - | - | - | Upgrade
|
| Change in Accounts Payable | -1.12 | 0.21 | 2.73 | -0.06 | 0.12 | -0 | Upgrade
|
| Change in Other Net Operating Assets | -1.61 | -1.32 | -0.04 | -0.82 | 1.01 | 0.19 | Upgrade
|
| Operating Cash Flow | -14.52 | -27.99 | -23.45 | -11.19 | -3.34 | -0.48 | Upgrade
|
| Capital Expenditures | -2.26 | -2.22 | -1.79 | -1.02 | -0.04 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.55 | 0.56 | 0.23 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | -0.01 | - | -0.01 | - | - | Upgrade
|
| Other Investing Activities | 0.02 | - | - | - | -0.15 | - | Upgrade
|
| Investing Cash Flow | -1.74 | -1.67 | -1.56 | -1.03 | -0.19 | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.4 | 0.09 | - | Upgrade
|
| Long-Term Debt Issued | - | 7.33 | 9 | - | - | - | Upgrade
|
| Total Debt Issued | - | 7.33 | 9 | 0.4 | 0.09 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.53 | - | - | -0.02 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | -0.14 | 4.81 | 9 | 0.4 | 0.07 | -0.05 | Upgrade
|
| Issuance of Common Stock | 16.6 | 25.03 | 15.56 | 14.93 | 3.49 | 0.53 | Upgrade
|
| Repurchase of Common Stock | -0.03 | -0.03 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 16.44 | 29.81 | 24.56 | 15.32 | 3.57 | 0.48 | Upgrade
|
| Net Cash Flow | 0.18 | 0.15 | -0.45 | 3.1 | 0.04 | 0.01 | Upgrade
|
| Free Cash Flow | -16.78 | -30.21 | -25.24 | -12.21 | -3.38 | -0.48 | Upgrade
|
| Free Cash Flow Margin | -4236.62% | -6090.32% | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -2.06 | -54.25 | -475.51 | -147.46 | -34.84 | -5.23 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.01 | Upgrade
|
| Cash Income Tax Paid | - | 0 | - | - | 0.01 | 0 | Upgrade
|
| Levered Free Cash Flow | 0.1 | -10.87 | 1.05 | 38.12 | 0.68 | 2.04 | Upgrade
|
| Unlevered Free Cash Flow | 0.1 | -10.83 | 1.06 | 38.12 | 0.68 | 2.05 | Upgrade
|
| Change in Net Working Capital | 0.52 | -0.52 | -2.91 | 0.82 | -0.61 | -0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.