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NWTN Inc. NWTN
$0.531 $0.120829.45%
Recommendation
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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
Weiss Ratings