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 | 63.62% | 58.14% | 47.01% | 44.71% | 38.76% |
| Total Depreciation and Amortization | 45.97% | 71.11% | 87.82% | 97.99% | 130.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.43% | -72.42% | -69.78% | -71.73% | -65.67% |
| Change in Net Operating Assets | -1,330.00% | 20.46% | -28.73% | -172.91% | -108.95% |
| Cash from Operations | 53.64% | 44.84% | 19.80% | -19.36% | -67.15% |
| Capital Expenditure | -15.12% | -26.94% | -73.52% | -24.06% | -18.24% |
| Sale of Property, Plant, and Equipment | -2.33% | -92.27% | 143.04% | 143.04% | 143.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 167.53% | -- | -- | -- | -650.00% |
| Cash from Investing | -12.21% | -100.91% | -64.25% | -7.26% | -4.59% |
| Total Debt Issued | -100.00% | -109.28% | -109.28% | -18.56% | -- |
| Total Debt Repaid | 90.99% | 94.36% | 65.28% | -- | -- |
| Issuance of Common Stock | -14.55% | 20.42% | -6.21% | 60.86% | 15.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.03% | -38.71% | -48.99% | 21.35% | 98.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.68% | -36.12% | -131.60% | 132.58% | 118.44% |
