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 | -40.72M | -27.66M | -14.60M | -12.97M | -12.39M |
| Total Depreciation and Amortization | 748.50K | 381.00K | 13.50K | 11.20K | 13.60K |
| Total Amortization of Deferred Charges | -- | 1.30K | 2.60K | 2.60K | 2.60K |
| Total Other Non-Cash Items | 2.70M | 5.20M | 7.70M | 213.80K | -737.80K |
| Change in Net Operating Assets | -141.10M | -67.05M | 7.00M | 7.00M | 7.00M |
| Cash from Operations | -178.37M | -89.13M | 117.10K | -5.74M | -6.11M |
| Capital Expenditure | -1.21M | -603.60K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -10.90K | -21.80K | -21.80K | -21.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.63M | -2.81M | -- | -- | -- |
| Cash from Investing | -6.84M | -3.43M | -21.80K | -21.80K | -21.80K |
| Total Debt Issued | 10.44M | 7.22M | 4.01M | 5.78M | 6.15M |
| Total Debt Repaid | -8.38M | -6.06M | -3.74M | -- | -- |
| Issuance of Common Stock | 82.30K | 97.70K | 113.10K | 113.10K | 30.80K |
| Repurchase of Common Stock | -79.60K | -79.60K | -79.60K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 390.53M | 195.26M | -- | -- | -- |
| Cash from Financing | 392.59M | 196.44M | 297.70K | 5.89M | 6.18M |
| Foreign Exchange rate Adjustments | 4.56M | 2.25M | -58.50K | 1.70K | 700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.95M | 106.14M | 334.50K | 127.50K | 54.10K |
