NWTN
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NWTN generated cash of -$178,367,233, which is less than the previous year. Cash used in financing activities reached the amount of $392,589,651 last year. Net change in cash is therefore $211,949,176.
Cash Flow
| 2020 | -465.10K | -138M | 138.80M |
|---|---|---|---|
| 2020 | -662.97K | 266.98K | 217.25K |
| 2021 | -6.10M | -21.70K | 6.18M |
| 2022 | -178.36M | -6.83M | 392.58M |
NWTN Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 60.49K | 6.31K | 183.16K | 47.72K |
Operating activities | ||||
Net income | -41.25M | -13.06M | -12.64M | 551.04K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 748.58K | 16.15K | 61.17K | 0 |
Stock-based compensation expense | 3.19M | 0 | 0 | 0 |
| Deferred income tax benefit | 3.19M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -36.40M | 0 | -30.23K | 0 |
Inventories | -1.67M | 0 | 30.23K | 0 |
Accounts payable | -2.45M | 249.16K | 124.94K | 0 |
Cash generated by operating activities | -178.36M | -6.10M | -662.97K | -465.10K |
Investing activities | ||||
Purchases Of Investments | -2.97M | 0 | 0 | -138M |
Investments In Property Plant And Equipment | -1.20M | 0 | 0 | 0 |
Acquisitions Net | 0 | -21.70K | 0 | 0 |
Cash generated by investing activities | -6.83M | -21.70K | 266.98K | -138M |
Financing activities | ||||
Common Stock Issued | 400.00M | 30.79K | 0 | 138.90M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.06M | -6.15M | -217.25K | -100K |
Cash used in financing activities | 392.58M | 6.18M | 217.25K | 138.80M |
Net Change In Cash | 211.94M | 54.18K | -176.85K | 341.63K |
Cash at end of period | 212.00M | 60.49K | 6.31K | 389.36K |
| Data source |