Nxu, Inc.
NXUR
$0.887
$0.0070.80%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.16% | -100.04% | 52.17% | 55.61% | 46.25% |
| Total Depreciation and Amortization | -41.48% | -31.70% | -4.27% | 59.75% | 90.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.35% | 1,934.43% | -29.34% | -39.46% | -42.61% |
| Change in Net Operating Assets | 472.97% | 82.11% | -81.03% | -133.42% | 107.65% |
| Cash from Operations | 51.56% | 54.19% | 55.48% | 51.73% | 62.79% |
| Capital Expenditure | -- | 60.84% | 34.84% | 100.00% | -792.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -89.09% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 97.30% | 112.99% | -- | -- |
| Cash from Investing | -- | 69.55% | 77.84% | -82.05% | -804.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -100.00% | 100.00% | 97.90% |
| Issuance of Common Stock | -- | -56.51% | -100.00% | -100.00% | -14.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.30% | -54.95% | -100.00% | 100.00% | -45.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.17% | -43.89% | -132.81% | 53.45% | -37.88% |