NWTN Cash Flow Statement 2018-2025 | NWTN

Net Income/Loss

$-41.251

$-13.065

$-0.173

$0.551

$-0.01

Total Depreciation And Amortization - Cash Flow

$0.749

$0.016

Other Non-Cash Items

$3.235

$-0.062

$-0.595

$-0.827

Total Non-Cash Items

$3.984

$-0.046

$-0.595

$-0.827

Change In Accounts Receivable

Change In Inventories

$-1.67

Change In Accounts Payable

$-2.456

$0.249

Change In Assets/Liabilities

$-136.973

$6.755

$-0.114

$-0.228

Total Change In Assets/Liabilities

$-141.1

$7.004

$-0.053

$-0.189

Cash Flow From Operating Activities

$-178.367

$-6.107

$-0.822

$-0.465

$-0.01

Net Change In Property, Plant, And Equipment

$-1.207

Net Change In Intangible Assets

$-0.007

Net Acquisitions/Divestitures

Net Change In Short-term Investments

Net Change In Long-Term Investments

$-2.972

$-138

Net Change In Investments - Total

$-2.972

$-138

Investing Activities - Other

$-2.649

$-0.022

Cash Flow From Investing Activities

$-6.835

$-0.022

$-138

Net Long-Term Debt

$5.045

$-0.133

Net Current Debt

$-2.984

$6.151

$-0.1

Debt Issuance/Retirement Net - Total

$2.062

$6.151

$-0.133

$-0.1

$0.033

Net Common Equity Issued/Repurchased

$6.75

$0.031

$139.488

Net Total Equity Issued/Repurchased

$6.75

$0.031

$139.488

Total Common And Preferred Stock Dividends Paid

Financial Activities - Other

$383.778

$-0.526

$-0.581

$-0.045

Cash Flow From Financial Activities

$392.59

$6.182

$138.82

$138.807

$-0.013

Net Cash Flow

$211.949

$0.054

$-0.002

$0.342

$-0.023

Stock-Based Compensation

$3.197

Common Stock Dividends Paid