NWTN Inc.
NWTN
$1.77
$0.042.31%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -132.65M | -73.01M | -44.81M |
| Total Depreciation and Amortization | -- | -- | 1.59M | 829.00K | 745.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 81.28M | -31.88M | 6.64M |
| Change in Net Operating Assets | -- | -- | -19.24M | -140.58M | -140.58M |
| Cash from Operations | -- | -- | -73.18M | -244.64M | -178.00M |
| Capital Expenditure | -- | -- | -2.75M | -2.18M | -1.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -7.86M | -6.83M | -5.63M |
| Cash from Investing | -- | -- | -19.05M | -9.02M | -6.84M |
| Total Debt Issued | -- | -- | -- | 7.59M | 9.91M |
| Total Debt Repaid | -- | -- | -6.28M | -6.16M | -8.38M |
| Issuance of Common Stock | -- | -- | 294.00K | 7.04M | 6.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -79.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -7.50M | 384.93M | 384.93M |
| Cash from Financing | -- | -- | -25.75M | 393.41M | 393.13M |
| Foreign Exchange rate Adjustments | -- | -- | -1.18M | 2.64M | 3.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -119.34M | 142.39M | 211.88M |