Development
Nxu, Inc.
NXU
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 38.99% | 61.93% | 57.34% | 47.15% | -- |
| Total Depreciation and Amortization | 130.48% | 170.56% | 208.95% | 291.01% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.97% | -78.60% | -73.89% | -64.09% | -- |
| Change in Net Operating Assets | -109.00% | -349.94% | 196.18% | 395.11% | -- |
| Cash from Operations | -67.15% | -74.33% | -91.79% | -109.60% | -- |
| Capital Expenditure | -18.24% | -111.84% | -44.92% | -75.37% | -- |
| Sale of Property, Plant, and Equipment | 143.04% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -650.00% | -413.01% | -240.35% | -- | -- |
| Cash from Investing | -4.59% | -43.84% | -31.98% | -51.02% | -- |
| Total Debt Issued | -- | 6,000,100.00% | 6,000,100.00% | 2,167.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.52% | 2.46% | 52.50% | 4.27% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.61% | 85.77% | 152.07% | 60.30% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.44% | 15,206.25% | 1,622.08% | -114.34% | -- |