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Nxu, Inc. (NXU)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.4676+0.0006 (+0.13%)
At close: 04:00PM EDT
0.4631 -0.00 (-0.96%)
After hours: 07:52PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-34,549
-40,178
-71,525
-133,736
Depreciation & amortisation
817
689
348
89
Stock-based compensation
16,542
19,710
42,346
123,245
Change in working capital
191
-1,892
2,595
-879
Inventory
-204
-784
-98
-
Accounts payable
-
-
1,211
-56
Other working capital
-25,093
-30,220
-25,237
-12,219
Other non-cash items
5
47
349
186
Net cash provided by operating activities
-22,108
-27,991
-23,450
-11,188
Cash flows from investing activities
Investments in property, plant and equipment
-2,985
-2,229
-1,787
-1,031
Net cash used for investing activities
-2,426
-1,670
-1,557
-1,031
Cash flows from financing activities
Debt repayment
-661
-2,525
0
-
Common stock issued
23,178
24,486
15,302
14,925
Other financing activities
-32
-32
-
397
Net cash used provided by (used for) financing activities
20,816
29,806
24,562
15,322
Net change in cash
-3,718
145
-445
3,103
Cash at beginning of period
12,899
2,701
3,146
43
Cash at end of period
9,181
2,846
2,701
3,146
Free cash flow
Operating cash flow
-22,108
-27,991
-23,450
-11,188
Capital expenditure
-2,985
-2,229
-1,787
-1,031
Free cash flow
-25,093
-30,220
-25,237
-12,219