NXU — NXU. Cashflow Statement
0.000.00%
Last trade - 00:00- $4.97m
- -$4.19m
- $0.50m
Annual cashflow statement for NXU., fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-Q | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.73 | -11.7 | -134 | -70.7 | -40.2 |
| Depreciation | |||||
| Non-Cash Items | 6.06 | 7.19 | 123 | 44.3 | 13.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.182 | 1.13 | -0.839 | 2.6 | -1.89 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.48 | -3.34 | -11.1 | -23.4 | -28 |
| Capital Expenditures | 0 | -0.044 | -1.03 | -1.79 | -2.23 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.146 | -0.04 | 0.23 | 0.559 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.19 | -1.07 | -1.56 | -1.67 |
| Financing Cash Flow Items | — | — | — | — | 3.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.485 | 3.57 | 15.3 | 24.6 | 29.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | 0.038 | 3.1 | -0.445 | 0.145 |