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 | -20.28M | -25.72M | -33.92M | -39.55M | -55.74M |
| Total Depreciation and Amortization | 905.00K | 912.00K | 817.00K | 689.00K | 620.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.58M | 8.53M | 10.80M | 12.76M | 24.00M |
| Change in Net Operating Assets | -2.72M | -859.00K | 191.00K | -1.89M | -190.00K |
| Cash from Operations | -14.52M | -17.15M | -22.11M | -27.99M | -31.31M |
| Capital Expenditure | -2.26M | -2.68M | -2.96M | -2.22M | -1.96M |
| Sale of Property, Plant, and Equipment | 546.00K | 61.00K | 559.00K | 559.00K | 559.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.00K | -35.00K | -23.00K | -12.00K | -77.00K |
| Cash from Investing | -1.66M | -2.65M | -2.43M | -1.67M | -1.48M |
| Total Debt Issued | 0.00 | -1.67M | -1.67M | 7.33M | 16.33M |
| Total Debt Repaid | -212.00K | -137.00K | -661.00K | -2.53M | -2.35M |
| Issuance of Common Stock | 16.60M | 23.18M | 23.18M | 25.03M | 19.43M |
| Repurchase of Common Stock | -32.00K | -32.00K | -32.00K | -32.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.36M | 21.34M | 20.82M | 29.81M | 33.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.00K | 1.54M | -3.72M | 145.00K | 614.00K |
