NASDAQ:NXU

Nxu, Inc.

Stock

USD

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

Overview Analysis Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '21	Dec '22	Dec '23
net income	-133.74M -	-70.68M 47.15%	-40.18M 43.16%
depreciation and amortization	89K -	348K 291.01%	689K 97.99%
deferred income tax	-93K -		-6.37M -
stock based compensation	123.25M -	41.50M 66.33%	19.71M 52.51%
change in working capital	-879K -	2.57M 392.72%	-1.89M 173.53%
accounts receivables
inventory			-784K -
accounts payables	-56K -	1.21M 2,262.50%
other working capital	-823K -	1.36M 265.49%	-1.11M 181.35%
other non cash items	186K -	2.81M 1,409.68%	-6.32M 325.07%
net cash provided by operating activities	-11.19M -	-23.45M 109.60%	-27.99M 19.36%
investments in property plant and equipment	-1.03M -	-1.79M 73.33%	-2.23M 24.73%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites		230K -	547K 137.83%
net cash used for investing activites	-1.03M -	-1.56M 51.02%	-1.67M 7.26%
debt repayment			-2.52M -
common stock issued	14.93M -	15.30M 2.53%	24.49M 60.02%
common stock repurchased
dividends paid
other financing activites	397K -	9.26M 2,232.49%	-32K 100.35%
net cash used provided by financing activities	15.32M -	24.56M 60.31%	29.81M 21.35%
effect of forex changes on cash
net change in cash	3.10M -	-445K 114.34%	145K 132.58%
cash at beginning of period	43K -	3.15M 7,216.28%	2.70M 14.14%
cash at end of period	3.15M -	2.70M 14.14%	2.85M 5.37%
operating cash flow	-11.19M -	-23.45M 109.60%	-27.99M 19.36%
capital expenditure	-1.03M -	-1.79M 73.33%	-2.23M 24.73%
free cash flow	-12.22M -	-25.24M 106.54%	-30.22M 19.74%

All numbers in USD (except ratios and percentages)