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 | 23.67% | 0.02% | -196.51% | 78.86% | 29.16% |
| Total Depreciation and Amortization | -38.19% | -5.93% | 20.54% | 36.59% | 3.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.42% | 32.47% | 412.69% | -126.01% | -43.81% |
| Change in Net Operating Assets | 123.68% | -1,341.22% | 110.12% | -163.80% | 391.36% |
| Cash from Operations | 54.44% | -32.81% | 18.68% | 9.52% | 50.60% |
| Capital Expenditure | -- | 100.00% | -29.88% | 45.76% | -316.43% |
| Sale of Property, Plant, and Equipment | 695.08% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 183.33% | -9.09% | -116.92% | 184.42% | -- |
| Cash from Investing | -673.47% | 105.76% | -46.30% | 54.18% | -564.47% |
| Total Debt Issued | -- | -- | -- | 100.00% | -- |
| Total Debt Repaid | -- | 100.00% | 76.74% | -329.33% | 114.31% |
| Issuance of Common Stock | -- | -100.00% | 81.84% | -10.40% | 657,400.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | 87.66% | 14.20% | 1,052.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.82% | -172.33% | 674.45% | 179.65% | 89.57% |
