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NWTN (NWTN)
NASDAQ:NWTN
Holding NWTN?
Track your performance easily
| Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 6.57M | - | - |
| Gross Profit | - | - | $ 6.57M | - | - |
| EBIT | - | $ -1.53M | $ 1.67M | - | $ -233.49K |
| EBITDA | - | $ -1.53M | $ 1.67M | - | - |
| Net Income Common Stockholders | - | $ -1.53M | $ 216.87K | - | $ -219.43K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 212.01M | $ 33.55M | $ 33.52M | $ 33.54M | $ 141.66M |
| Total Assets | $ 347.93M | $ 33.65M | $ 33.54M | $ 33.57M | $ 141.74M |
| Total Debt | $ 22.29M | $ 568.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -189.72M | $ -32.98M | $ -33.52M | $ -33.54M | $ -141.66M |
| Total Liabilities | $ 71.97M | $ 9.79M | $ 8.16M | $ 10.30M | $ 144.74M |
| Stockholders Equity | $ 281.38M | $ -9.69M | $ -8.11M | $ -10.23M | $ -3.00M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -622.24K | $ -102.08K | $ -95.36K | - |
| Operating Cash Flow | - | $ -622.24K | $ -102.08K | $ -95.36K | - |
| Investing Cash Flow | - | - | $ 3.70K | $ 108.10M | - |
| Financing Cash Flow | - | $ 612.43K | $ 73.32K | $ -108.02M | - |