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Nwtn Inc. (NWTN)
:NWTN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 37.33M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -14.86M | $ -749.00K | $ -16.15K | $ 0.00 | $ 0.00 |
| Operating Income | $ -211.99M | $ -40.45M | $ -10.77M | $ -10.90M | $ -276.00K |
| EBITDA | $ -230.26M | $ -40.22M | $ -11.07M | $ -10.86M | $ 551.05K |
| Net Income | $ -265.29M | $ -40.72M | $ -12.39M | $ -11.91M | $ 551.05K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.39M | $ 211.86M | $ 21.30K | $ 3.26K | $ 389.36K |
| Total Assets | $ 166.25M | $ 350.21M | $ 13.90M | $ 13.85M | $ 139.42M |
| Total Debt | $ 22.11M | $ 22.78M | $ 25.39M | $ 23.26M | $ 0.00 |
| Net Debt | $ -1.28M | $ -189.08M | $ 25.37M | $ 23.26M | $ -389.36K |
| Total Liabilities | $ 105.32M | $ 71.97M | $ 69.39M | $ 221.88M | $ 440.86K |
| Stockholders' Equity | $ 64.75M | $ 280.80M | $ -52.54M | $ -195.41M | $ 138.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -143.56M | $ -179.58M | $ -6.11M | $ -662.97K | $ -465.11K |
| Operating Cash Flow | $ -138.05M | $ -178.37M | $ -6.11M | $ -662.97K | $ -465.11K |
| Investing Cash Flow | $ -21.23M | $ -6.84M | $ -21.70K | $ 266.98K | $ -138.00M |
| Financing Cash Flow | $ -26.98M | $ 392.59M | $ 6.18M | $ 217.26K | $ 138.81M |