Development
Nxu, Inc.
NXU
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -55.53M | -60.72M | -63.30M | -70.68M | -91.02M |
| Total Depreciation and Amortization | 620.00K | 533.00K | 435.00K | 348.00K | 269.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.79M | 30.19M | 35.04M | 44.29M | 69.90M |
| Change in Net Operating Assets | -191.00K | -1.08M | 267.00K | 2.59M | 2.12M |
| Cash from Operations | -31.31M | -31.08M | -27.57M | -23.45M | -18.73M |
| Capital Expenditure | -1.96M | -2.11M | -1.71M | -1.79M | -1.66M |
| Sale of Property, Plant, and Equipment | 559.00K | 789.00K | 230.00K | 230.00K | 230.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.00K | -77.00K | -40.00K | -- | 14.00K |
| Cash from Investing | -1.48M | -1.40M | -1.52M | -1.56M | -1.42M |
| Total Debt Issued | 16.33M | 18.00M | 18.00M | 9.00M | 0.00 |
| Total Debt Repaid | -2.35M | -2.35M | -1.86M | -- | -- |
| Issuance of Common Stock | 19.43M | 19.25M | 24.72M | 15.56M | 16.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.41M | 34.90M | 40.85M | 24.56M | 16.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 614.00K | 2.42M | 11.77M | -445.00K | -3.33M |