Nxu, Inc.
NXU
$0.2377
$0.00954.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.99M | -6.54M | -6.54M | -2.21M | -10.44M |
| Total Depreciation and Amortization | 157.00K | 254.00K | 270.00K | 224.00K | 164.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.29M | 3.49M | 2.64M | -843.00K | 3.24M |
| Change in Net Operating Assets | 435.00K | -1.84M | 148.00K | -1.46M | 2.29M |
| Cash from Operations | -2.11M | -4.63M | -3.49M | -4.29M | -4.74M |
| Capital Expenditure | -776.00K | 0.00 | -839.00K | -646.00K | -1.19M |
| Sale of Property, Plant, and Equipment | 485.00K | 61.00K | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.00K | -12.00K | -11.00K | 65.00K | -77.00K |
| Cash from Investing | -281.00K | 49.00K | -850.00K | -581.00K | -1.27M |
| Total Debt Issued | -- | -- | -- | 0.00 | -1.67M |
| Total Debt Repaid | 0.00 | 0.00 | -40.00K | -172.00K | 75.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 10.71M | 5.89M | 6.58M |
| Repurchase of Common Stock | -- | -- | -- | -32.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 10.67M | 5.69M | 4.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.39M | -4.58M | 6.34M | 818.00K | -1.03M |
