Development
Nxu, Inc.
NXU
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -10.95M | -14.71M | -12.31M | -17.56M | -16.15M |
| Total Depreciation and Amortization | 164.00K | 159.00K | 142.00K | 155.00K | 77.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.75M | 5.75M | 4.73M | 9.55M | 10.16M |
| Change in Net Operating Assets | 2.29M | -788.00K | -1.94M | 238.00K | 1.40M |
| Cash from Operations | -4.74M | -9.59M | -9.37M | -7.61M | -4.51M |
| Capital Expenditure | -1.19M | -286.00K | -94.00K | -393.00K | -1.34M |
| Sale of Property, Plant, and Equipment | 0.00 | 559.00K | -- | 0.00 | 230.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -37.00K | -40.00K | -- | -- |
| Cash from Investing | -1.19M | 236.00K | -134.00K | -393.00K | -1.11M |
| Total Debt Issued | -1.67M | 0.00 | 9.00M | 9.00M | -- |
| Total Debt Repaid | -2.00K | -487.00K | -1.86M | -- | -- |
| Issuance of Common Stock | 6.58M | 1.00K | 12.57M | 289.00K | 6.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.90M | -486.00K | 19.70M | 9.29M | 6.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.03M | -9.84M | 10.20M | 1.29M | 776.00K |