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 | -- | -- | -- | -- | 48.91% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -28.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -73.86% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -82.47% |
| Change in Net Operating Assets | -- | -- | -- | -- | 34.16% |
| Cash from Operations | -- | -- | -- | -- | 4.32% |
| Capital Expenditure | -- | -- | -- | -- | 2.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -75.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -405.35% |
| Cash from Investing | -- | -- | -- | -- | -587.28% |
| Total Debt Issued | -- | -- | -- | -- | -37.47% |
| Total Debt Repaid | -- | -- | -- | -- | -32.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -40.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -2.04% |
| Cash from Financing | -- | -- | -- | -- | -45.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -54.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -128.07% |