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 |