NXU Stock Annual Cash Flow. Download in Excel
NXU 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
NXU Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -98000.0 | -784000.0 | |
| (Increase) Decrease in other current assets | 64000.0 | -650000.0 | |
| (Increase) Decrease in other current liabilities | 476000.0 | -523000.0 | |
| (Increase) Decrease in other working capital | 233000.0 | ||
| (Increase) Decrease in payables | 3 M | 212000.0 | |
| (Increase) Decrease in receivables | -250000.0 | ||
| AssetImpairmentCharge | 896000.0 | ||
| CapitalExpenditureReported | 2 M | 2 M | |
| Cash at beginning of period | 3 M | 3 M | |
| Cash at end of period | 3 M | 3 M | |
| Cash flow | -23 M | -28 M | |
| CashFlowFromContinuingInvestingActivities | -2 M | -2 M | |
| ChangeInAccountPayable | 3 M | 212000.0 | |
| ChangeInAccruedExpense | 2 M | ||
| ChangeInPayablesAndAccruedExpense | 3 M | 212000.0 | |
| ChangeInPrepaidAssets | -578000.0 | -130000.0 | |
| ChangeInWorkingCapital | 3 M | -2 M | |
| Depreciation | 348000.0 | 689000.0 | |
| Depreciation unreconciled | 348000.0 | 689000.0 | |
| DepreciationAndAmortization | 348000.0 | 689000.0 | |
| FinancingCashFlow | 25 M | 30 M | |
| Free cash flow | -25 M | -30 M | |
| GainLossOnSaleOfPPE | 152000.0 | -18000.0 | |
| IncomeTaxPaidSupplementalData | 1000.0 | ||
| InterestPaidSupplementalData | 7000.0 | 6000.0 | |
| Issuance of capital stock | 15 M | 21 M | |
| IssuanceOfCapitalStock | 15 M | 21 M | |
| IssuanceOfDebt | 9 M | 5 M | |
| Net cash from financing activities | 25 M | 30 M | |
| Net cash from investing activities | -2 M | -2 M | |
| Net cash from operating activities | -23 M | -28 M | |
| Net change in cash & cash equivalents | -445000.0 | 145000.0 | |
| Net income from continuing operations | -72 M | -40 M | |
| NetCommonStockIssuance | 15 M | 21 M | |
| NetInvestmentPropertiesPurchaseAndSale | -12000.0 | ||
| NetInvestmentPurchaseAndSale | -12000.0 | ||
| NetIssuancePaymentsOfDebt | 9 M | 5 M | |
| NetLongTermDebtIssuance | 9 M | 5 M | |
| NetPPEPurchaseAndSale | -2 M | -2 M | |
| Operating (gains) losses | 152000.0 | -18000.0 | |
| Other financing charges net | 3 M | ||
| Other investing changes net | -12000.0 | ||
| Other non-cash items | 45 M | 13 M | |
| ProceedsFromStockOptionExercised | 260000.0 | 547000.0 | |
| Purchase of property plant & equipment | -2 M | -2 M | |
| Purchase of short term investments | 9 M | 7 M | |
| PurchaseOfPPE | -2 M | -2 M | |
| Repayment of debt | -2 M | ||
| RepaymentOfDebt | -2 M | ||
| SaleOfPPE | 230000.0 | 559000.0 | |
| StockBasedCompensation | 42 M | 20 M |
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