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 | -19.68M | -23.75M | -20.91M | -26.36M | -34.55M |
| Total Depreciation and Amortization | 722.00K | 834.00K | 905.00K | 912.00K | 817.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.45M | 12.31M | 8.21M | 9.16M | 11.43M |
| Change in Net Operating Assets | -771.00K | -1.47M | -2.47M | -609.00K | 441.00K |
| Cash from Operations | -10.28M | -12.08M | -14.27M | -16.90M | -21.86M |
| Capital Expenditure | -1.03M | -1.87M | -2.26M | -2.68M | -2.96M |
| Sale of Property, Plant, and Equipment | 551.00K | 551.00K | 546.00K | 61.00K | 559.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.00K | -18.00K | -198.00K | -285.00K | -273.00K |
| Cash from Investing | -485.00K | -1.34M | -1.91M | -2.90M | -2.68M |
| Total Debt Issued | -- | -- | 0.00 | -1.67M | -1.67M |
| Total Debt Repaid | 0.00 | -40.00K | -212.00K | -137.00K | -661.00K |
| Issuance of Common Stock | 2.56M | 13.27M | 16.60M | 23.18M | 23.18M |
| 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 | 2.53M | 13.23M | 16.36M | 21.34M | 20.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.24M | -179.00K | 180.00K | 1.54M | -3.72M |