Development
Nxu, Inc.
NXU
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 32.18% | 14.92% | 37.47% | 53.67% | 80.92% |
| Total Depreciation and Amortization | 112.99% | 160.66% | 158.18% | 103.95% | 1,440.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.04% | -45.74% | -66.17% | -72.83% | -87.51% |
| Change in Net Operating Assets | 63.51% | -240.46% | -593.62% | 201.71% | 590.39% |
| Cash from Operations | -5.08% | -57.85% | -78.37% | -163.11% | -25.04% |
| Capital Expenditure | 10.79% | -348.70% | 45.98% | -47.19% | -99.52% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.78% | 105.22% | 22.99% | -55.34% | -67.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.88% | -99.98% | 268.18% | -81.33% | -23.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.28% | -108.89% | 477.26% | 500.06% | -23.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.35% | -1,892.71% | 606.36% | 180.59% | -81.02% |