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NWTN Inc. (NWTN)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
1.0400+0.0490 (+4.94%)
At close: 04:00PM EDT
0.9709 -0.07 (-6.64%)
After hours: 07:18PM EDT
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-309,863
-178,367
-6,107
-662.972
Investing Cash Flow
-11,195
-6,835
-21.703
266.982
Financing Cash Flow
391,565
392,590
6,182
217.259
End Cash Position
70,847
212,010
60.497
6.314
Income Tax Paid Supplemental Data
-
-
0
0
Interest Paid Supplemental Data
-2.782
84.218
0
0
Capital Expenditure
-
-1,214
-
-
Issuance of Capital Stock
400,000
400,003
30.799
0
Issuance of Debt
8,126
10,441
6,151
217.259
Repayment of Debt
-7,674
-8,379
0
0
Free Cash Flow
-313,066
-179,581
-6,107
-662.972