NASDAQ:NXU
Nxu, Inc.
- Stock
Last Close
0.30
30/08 20:00
Market Cap
3.69M
Beta: -
Volume Today
37.88K
Avg: 305.82K
PE Ratio
−0.92
PFCF: −0.10
Preview
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Dec '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.22K - | -19.69M - | -17.29M 12.16% | -16.15M 6.62% | -17.55M 8.71% | -12.31M 29.88% | -14.71M 19.52% | -10.95M 25.56% | -2.21M 79.86% | -6.54M 196.51% | |||||
depreciation and amortization | 55K - | 61K 10.91% | 77K 26.23% | 155K 101.30% | 142K 8.39% | 159K 11.97% | 164K 3.14% | 224K 36.59% | 270K 20.54% | ||||||
deferred income tax | 152K - | 1.89M - | -1.30M 168.70% | 67K 105.17% | -927K 1,483.58% | -4.21M 354.15% | |||||||||
stock based compensation | 13.96M - | 10.25M 26.54% | 10.16M 0.87% | 7.13M 29.82% | 5.96M 16.39% | 5.65M 5.18% | 4.69M 17.07% | 3.40M 27.40% | 2.66M 21.97% | 2.06M 22.48% | |||||
change in working capital | 1K - | 1.10M 109,967.10% | -318.13K 128.90% | -467.43K 46.93% | 388K 183.01% | 565K 45.62% | 1.40M 148.32% | 217K 84.53% | -1.94M 994.47% | -782K 59.71% | 2.29M 393.35% | -1.46M 163.78% | 148K 110.12% | ||
accounts receivables | -1.23M - | ||||||||||||||
inventory | -580K - | -252K 56.55% | 35K 113.89% | 13K 62.86% | |||||||||||
accounts payables | 167K - | 442K 164.67% | -139K - | 287K 306.47% | |||||||||||
other working capital | 1K - | 1.10M 109,967.10% | -318.13K 128.90% | -467.43K 46.93% | 221K 147.28% | 123K 44.34% | 1.40M 1,040.65% | 217K 84.53% | 3K 98.62% | -817K 27,333.33% | 2.26M 376.50% | -1.48M 165.34% | |||
other non cash items | -1.10K - | -1.29M 117,164.40% | 318.13K 124.57% | -486.31K 252.87% | 35K 107.20% | 184K 425.71% | -5K 102.72% | 554K 11,180% | 72K 87.00% | 20K 72.22% | -8K 140% | -4.25M 52,987.50% | 24K 100.57% | ||
net cash provided by operating activities | -104 - | -200.15K 192,347.12% | -953.74K - | -5.25M 450.78% | -6.08M 15.71% | -4.51M 25.80% | -7.61M 68.71% | -9.37M 23.14% | -9.59M 2.39% | -4.74M 50.60% | -4.29M 9.52% | -3.49M 18.68% | |||
investments in property plant and equipment | -174K - | 115K 166.09% | -1.33M 1,260.87% | -393K 70.56% | -94K 76.08% | -286K 204.26% | -1.19M 316.43% | -658K 44.75% | -850K 29.18% | ||||||
acquisitions net | |||||||||||||||
purchases of investments | |||||||||||||||
sales maturities of investments | |||||||||||||||
other investing activites | -287.50M - | 230K - | -40K - | 522K 1,405% | 65K - | ||||||||||
net cash used for investing activites | -287.50M - | -174K 99.94% | 115K 166.09% | -1.10M 1,060.87% | -393K 64.43% | -134K 65.90% | 236K 276.12% | -1.19M 604.66% | -581K 51.22% | -850K 46.30% | |||||
debt repayment | -1.86M - | -487K 73.87% | -2K 99.59% | -172K 8,500% | |||||||||||
common stock issued | 25K - | 35K - | 3.41M 9,651.43% | 5.47M 60.24% | 6.39M 16.86% | 29K 99.55% | 12.02M 41,348.28% | 6.58M - | 5.89M 10.40% | 10.71M 81.84% | |||||
common stock repurchased | |||||||||||||||
dividends paid | |||||||||||||||
other financing activites | 147.96K - | -35K 123.66% | 288.88M - | 9.26M - | 9.55M 3.09% | 1K 99.99% | -1.67M 167,100% | -40K - | |||||||
net cash used provided by financing activities | 172.96K - | -35K 120.24% | 288.91M - | 3.41M 98.82% | 5.47M 60.24% | 6.39M 16.86% | 9.29M 45.35% | 19.70M 112.10% | -486K 102.47% | 4.90M 1,108.85% | 5.69M 15.99% | 10.67M 87.66% | |||
effect of forex changes on cash | |||||||||||||||
net change in cash | 172.85K - | -235.15K 236.04% | 458.59K - | -2.01M 539.18% | -494K 75.47% | 776K 257.09% | 1.29M 65.85% | 10.20M 692.39% | -9.84M 196.53% | -1.03M 89.57% | 818K 179.65% | 6.33M 674.45% | |||
cash at beginning of period | 1.28M - | 1.05M 18.35% | -62.29K 105.95% | 3.15M 5,150.49% | 1.13M 64.02% | 638K 43.64% | 1.41M 121.63% | 2.70M 91.02% | 12.90M 377.56% | 3.06M 76.32% | 2.03M 33.62% | 2.85M 40.34% | |||
cash at end of period | 172.85K - | 1.05M 505.47% | 1.05M 0% | 396.30K 62.13% | 1.13M 185.65% | 638K 43.64% | 1.41M 121.63% | 2.70M 91.02% | 12.90M 377.56% | 3.06M 76.32% | 2.03M 33.62% | 2.85M 40.34% | 9.18M 222.59% | ||
operating cash flow | -104 - | -200.15K 192,347.12% | -953.74K - | -5.25M 450.78% | -6.08M 15.71% | -4.51M 25.80% | -7.61M 68.71% | -9.37M 23.14% | -9.59M 2.39% | -4.74M 50.60% | -4.29M 9.52% | -3.49M 18.68% | |||
capital expenditure | -174K - | 115K 166.09% | -1.33M 1,260.87% | -393K 70.56% | -94K 76.08% | -286K 204.26% | -1.19M 316.43% | -658K 44.75% | -850K 29.18% | ||||||
free cash flow | -104 - | -200.15K 192,347.12% | -953.74K - | -5.43M 469.02% | -5.96M 9.88% | -5.84M 1.98% | -8.00M 36.90% | -9.46M 18.27% | -9.88M 4.40% | -5.93M 39.98% | -4.95M 16.59% | -4.34M 12.31% |
All numbers in USD (except ratios and percentages)