NWTN — NWTN Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsSpeculativeSmall Cap
- $100.74m
- $40.22m
Annual cashflow statement for NWTN, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -12.7 | -13.1 | -41.3 |
| Depreciation | |||
| Non-Cash Items | 1.17 | -0.062 | 3.94 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 10.8 | 7.02 | -141 |
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.663 | -6.11 | -178 |
| Capital Expenditures | — | — | -1.21 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.267 | -0.022 | -5.62 |
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.267 | -0.022 | -6.84 |
| Financing Cash Flow Items | — | — | 391 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.217 | 6.18 | 393 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.177 | 0.054 | 212 |