NWTN Cash Flow Statement 2018-2024 | NWTN

Fifteen years of historical annual cash flow statements for NWTN (NWTN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2022202120202020201920192018
$-41.25$-13.06$-0.17$0.55$-0.01$0.00$0.00
$0.75$0.02$0$0$0.00$0$0
$3.23$-0.06$-0.60$-0.83$0$0$0
$3.98$-0.05$-0.60$-0.83$0$0$0
$0$0$0$0$0$0$0
$-1.67$0$0$0$0$0$0
$-2.46$0.25$0$0$0$0$0
$-136.97$6.75$-0.11$-0.23$0$0$0
$-141.10$7.00$-0.05$-0.19$0.00$0$0
$-178.37$-6.11$-0.82$-0.47$-0.01$0$0
$-1.21$0$0$0$0.00$0$0
$-0.01$0$0$0$0$0$0
$0$0$0$0$0.00$0$0
$0$0$0$0$0$0$0
$-2.97$0$-138.00$-138.00$0$0$0
$-2.97$0$-138.00$-138.00$0.00$0$0
$-2.65$-0.02$0$0$0$0$0
$-6.84$-0.02$-138.00$-138.00$0.00$0$0
$5.05$0$-0.13$0$0$0$0
$-2.98$6.15$0$-0.10$0.00$0$0
$2.06$6.15$-0.13$-0.10$0.03$0$0
$6.75$0.03$139$139$0$0$0
$6.75$0.03$139$139$0.00$0$0
$0$0$0$0$0.00$0$0
$384$0$-0.53$-0.58$-0.05$0$0
$393$6.18$139$139$-0.01$0$0
$212$0.05$0.00$0.34$-0.02$0$0
$3.20$0$0$0$0$0$0
$0$0$0$0$0$0$0