E
Nxu, Inc. NXUR
$0.887 $0.0070.80% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -2.48M -5.68M -4.99M -6.54M -6.54M
Total Depreciation and Amortization 158.00K 153.00K 157.00K 254.00K 270.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -220.00K 3.89M 2.29M 3.49M 2.64M
Change in Net Operating Assets 848.00K -217.00K 435.00K -1.84M 148.00K
Cash from Operations -1.69M -1.85M -2.11M -4.63M -3.49M
Capital Expenditure -- -253.00K -776.00K 0.00 -839.00K
Sale of Property, Plant, and Equipment -- 5.00K 485.00K 61.00K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -5.00K 10.00K -12.00K -11.00K
Cash from Investing -- -253.00K -281.00K 49.00K -850.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 0.00 0.00 0.00 -40.00K
Issuance of Common Stock -- 2.56M 0.00 0.00 10.71M
Repurchase of Common Stock -32.00K -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -32.00K 2.56M 0.00 0.00 10.67M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.72M 459.00K -2.39M -4.58M 6.34M