tiprankstipranks
NWTN (NWTN)
NASDAQ:NWTN
US Market
Holding NWTN?
Track your performance easily

NWTN (NWTN) Cash flow

47 Followers

NWTN Cash Flow

NWTN's free cash flow for Q was $―. For the fiscal year, NWTN's free cash flow was decreased by $-179.03M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Jun 20Jun 19
Operating Cash Flow
$ -819.68K$ -178.37M$ -549.10K$ -465.11K$ -14.78K
Investing Cash Flow
$ 108.11M$ -6.84M$ 105.34M$ -138.00M$ 0.00
Financing Cash Flow
$ -107.34M$ 392.59M$ -104.78M$ 138.81M$ 62.50K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 55.83K$ 212.01M$ 38.59K$ 389.36K$ 47.72K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-$ 84.22K---
Issuance Of Capital Stock
$ -110.66M$ 400.00M$ -108.09M-$ 25.00K
Issuance Of Debt
$ 3.27M$ -5.88M$ 2.96M-$ 100.00K
Repayment Of Debt
$ 2.50M$ -8.38M$ 2.76M-$ 0.00
Free Cash Flow
$ -819.68K$ -179.58M$ -549.10K$ -465.11K$ -14.78K
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

NWTN Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis