Development
Nxu, Inc.
NXU
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 25.56% | -19.52% | 29.88% | -8.71% | 6.62% |
| Total Depreciation and Amortization | 3.14% | 11.97% | -8.39% | 101.30% | 26.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.68% | 21.45% | -50.47% | -5.96% | -4.10% |
| Change in Net Operating Assets | 391.12% | 59.28% | -913.03% | -83.04% | 150.09% |
| Cash from Operations | 50.60% | -2.39% | -23.14% | -68.71% | 25.80% |
| Capital Expenditure | -316.43% | -204.26% | 76.08% | 70.56% | -1,260.87% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 7.50% | -- | -- | -- |
| Cash from Investing | -604.66% | 276.12% | 65.90% | 64.43% | -1,060.87% |
| Total Debt Issued | -- | -100.00% | 0.00% | -- | -- |
| Total Debt Repaid | 99.59% | 73.87% | -- | -- | -- |
| Issuance of Common Stock | 657,400.00% | -99.99% | 4,248.10% | -95.48% | 16.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,108.85% | -102.47% | 112.10% | 45.35% | 16.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.57% | -196.53% | 692.39% | 65.85% | 257.09% |