NWTN Inc.
NWTN
$0.531
$0.120829.45%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -15.87M | -15.87M | -6.08M | -2.89M | -2.81M |
| Total Depreciation and Amortization | 370.90K | 370.90K | 3.30K | 3.40K | 3.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 1.30K |
| Total Other Non-Cash Items | -4.01M | -4.01M | 7.85M | 2.88M | -1.52M |
| Change in Net Operating Assets | -70.55M | -70.55M | -- | -- | 3.50M |
| Cash from Operations | -90.07M | -90.07M | 1.77M | -9.80K | -823.50K |
| Capital Expenditure | -603.60K | -603.60K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -10.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.81M | -2.81M | -- | -- | -- |
| Cash from Investing | -3.42M | -3.42M | -- | -- | -10.90K |
| Total Debt Issued | 4.06M | 4.06M | 2.32M | -- | 845.70K |
| Total Debt Repaid | -2.32M | -2.32M | -3.74M | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | -- | 82.30K | 15.40K |
| Repurchase of Common Stock | -- | -- | -79.60K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 195.26M | 195.26M | -- | -- | -- |
| Cash from Financing | 197.01M | 197.01M | -1.51M | 82.30K | 861.10K |
| Foreign Exchange rate Adjustments | 2.31M | 2.31M | -60.10K | 1.00K | 300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.83M | 105.83M | 207.00K | 73.50K | 27.00K |
