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NWTN NWTN Inc

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  • 1.200
  • -0.040-3.23%
Close Nov 29 13:00 ET
  • 1.260
  • +0.060+5.01%
Post 17:01 ET
343.42MMarket Cap-3428P/E (TTM)

NWTN Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,820.76%-178.37M
-821.14%-6.11M
-662.97K
Net income from continuing operations
-215.74%-41.25M
-3.28%-13.06M
---12.65M
Operating gains losses
---407.19K
----
--43.54K
Depreciation and amortization
4,534.35%748.59K
-73.60%16.15K
--61.18K
Other non cash items
817.69%445.03K
---62.01K
----
Change In working capital
-2,114.62%-141.1M
-34.86%7M
--10.75M
-Change in receivables
--0
161.61%5.12K
---8.3K
-Change in inventory
---1.67M
--0
--0
-Change in prepaid assets
-3,045.65%-12.89M
-68.94%437.54K
--1.41M
-Change in payables and accrued expense
-479.66%-25.98M
-26.83%6.84M
--9.35M
-Change in other working capital
-35,661.27%-100.56M
---281.21K
----
Cash from discontinued investing activities
Operating cash flow
-2,820.76%-178.37M
-821.14%-6.11M
---662.97K
Investing cash flow
Cash flow from continuing investing activities
-31,395.16%-6.84M
-108.13%-21.7K
266.98K
Net PPE purchase and sale
---1.21M
--0
--266.98K
Net intangibles purchase and sale
---6.73K
--0
--0
Net business purchase and sale
--0
---21.7K
--0
Net investment purchase and sale
---2.97M
--0
--0
Net other investing changes
---2.65M
----
----
Cash from discontinued investing activities
Investing cash flow
-31,395.16%-6.84M
-108.13%-21.7K
--266.98K
Financing cash flow
Cash flow from continuing financing activities
6,250.37%392.59M
2,745.52%6.18M
217.26K
Net issuance payments of debt
-66.49%2.06M
2,731.34%6.15M
--217.26K
Net common stock issuance
1,298,652.29%400M
--30.8K
--0
Proceeds from stock option exercised by employees
--6.75M
--0
--0
Net other financing activities
---16.22M
----
----
Cash from discontinued financing activities
Financing cash flow
6,250.37%392.59M
2,745.52%6.18M
--217.26K
Net cash flow
Beginning cash position
858.14%60.5K
-96.55%6.31K
--183.17K
Current changes in cash
387,003.86%207.39M
129.97%53.57K
---178.73K
Effect of exchange rate changes
749,022.00%4.56M
-67.54%609
--1.88K
End cash Position
350,346.59%212.01M
858.14%60.5K
--6.31K
Free cash flow
-2,840.64%-179.58M
-821.14%-6.11M
---662.97K
Currency Unit
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,820.76%-178.37M-821.14%-6.11M-662.97K
Net income from continuing operations -215.74%-41.25M-3.28%-13.06M---12.65M
Operating gains losses ---407.19K------43.54K
Depreciation and amortization 4,534.35%748.59K-73.60%16.15K--61.18K
Other non cash items 817.69%445.03K---62.01K----
Change In working capital -2,114.62%-141.1M-34.86%7M--10.75M
-Change in receivables --0161.61%5.12K---8.3K
-Change in inventory ---1.67M--0--0
-Change in prepaid assets -3,045.65%-12.89M-68.94%437.54K--1.41M
-Change in payables and accrued expense -479.66%-25.98M-26.83%6.84M--9.35M
-Change in other working capital -35,661.27%-100.56M---281.21K----
Cash from discontinued investing activities
Operating cash flow -2,820.76%-178.37M-821.14%-6.11M---662.97K
Investing cash flow
Cash flow from continuing investing activities -31,395.16%-6.84M-108.13%-21.7K266.98K
Net PPE purchase and sale ---1.21M--0--266.98K
Net intangibles purchase and sale ---6.73K--0--0
Net business purchase and sale --0---21.7K--0
Net investment purchase and sale ---2.97M--0--0
Net other investing changes ---2.65M--------
Cash from discontinued investing activities
Investing cash flow -31,395.16%-6.84M-108.13%-21.7K--266.98K
Financing cash flow
Cash flow from continuing financing activities 6,250.37%392.59M2,745.52%6.18M217.26K
Net issuance payments of debt -66.49%2.06M2,731.34%6.15M--217.26K
Net common stock issuance 1,298,652.29%400M--30.8K--0
Proceeds from stock option exercised by employees --6.75M--0--0
Net other financing activities ---16.22M--------
Cash from discontinued financing activities
Financing cash flow 6,250.37%392.59M2,745.52%6.18M--217.26K
Net cash flow
Beginning cash position 858.14%60.5K-96.55%6.31K--183.17K
Current changes in cash 387,003.86%207.39M129.97%53.57K---178.73K
Effect of exchange rate changes 749,022.00%4.56M-67.54%609--1.88K
End cash Position 350,346.59%212.01M858.14%60.5K--6.31K
Free cash flow -2,840.64%-179.58M-821.14%-6.11M---662.97K
Currency Unit USDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes----

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