Development
NIO Inc.
NIOIF
$3.61
$0.030.84%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -- | -340.89M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 120.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -91.80K |
| Total Other Non-Cash Items | -- | -- | -- | -- | 78.65M |
| Change in Net Operating Assets | -- | -- | -- | -- | 397.29M |
| Cash from Operations | -- | -- | -- | -- | 255.06M |
| Capital Expenditure | -- | -- | -- | -- | -263.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 34.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -2.65B |
| Cash from Investing | -- | -- | -- | -- | -2.91B |
| Total Debt Issued | -- | -- | -- | -- | 1.73B |
| Total Debt Repaid | -- | -- | -- | -- | -1.23B |
| Issuance of Common Stock | -- | -- | -- | -- | 12.10B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -2.00B |
| Cash from Financing | -- | -- | -- | -- | 1.66B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -81.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -1.08B |