- $0.36m
- -$0.59m
- $0.02m
Annual cashflow statement for NXU, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | 10-Q | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.7 | -134 | -70.7 | -40.2 | -23.7 |
| Depreciation | |||||
| Non-Cash Items | 7.19 | 123 | 44.3 | 13.4 | 12.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.13 | -0.839 | 2.6 | -1.89 | -1.47 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.34 | -11.1 | -23.4 | -28 | -12.1 |
| Capital Expenditures | -0.044 | -1.03 | -1.79 | -2.23 | -1.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.146 | -0.04 | 0.23 | 0.559 | 0.562 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.19 | -1.07 | -1.56 | -1.67 | -1.33 |
| Financing Cash Flow Items | — | — | — | 3.09 | 10.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.57 | 15.3 | 24.6 | 29.8 | 13.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.038 | 3.1 | -0.445 | 0.145 | -0.179 |