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NWTN Inc

NWTN

1.390USD

0.000

Close 12/23, 16:00（ET）Quotes delayed by 15 min

406.16MMarket Cap

LossP/E TTM



NWTN Inc

1.390

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of NWTN Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2022Q2

FY2022Q1

FY2021Q2

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

143.43%1.77M

97.39%-9.79K

---4.08M

---374.99K

Other non-cash items

143.43%1.77M

97.39%-9.79K

---4.08M

---374.99K

Cash from non-recurring investing activities

Cash from operating activities

143.43%1.77M

97.39%-9.79K

---4.08M

---374.99K

Investing cash flow

Net cash flow from other investing activities

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

----

--0.00

----

Financing cash flow

Cash flow from continuous financing activities

-136.89%-1.51M

-78.06%82.29K

--4.08M

--375.13K

Net cash flow from debt Issuance/repayment

-134.94%-1.43M

-100.00%0.00

--4.08M

--375.13K

Net cash flow from common stock issuance/repurchase

---79.57K

--82.29K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-136.89%-1.51M

-78.06%82.29K

--4.08M

--375.13K

Net cash flow

Beginning cash balance

1985.65%133.96K

858.14%60.50K

--6.42K

--6.31K

Current period cash flow changes

530589.74%206.97K

67298.17%73.46K

--39.00

--109.00

Effect of exchange rate changes

-64760.22%-60.13K

3532.14%961.00

--93.00

---28.00

Ending cash balance

5175.92%340.93K

1985.65%133.96K

--6.46K

--6.42K

Free cash flow

----

---9.79K

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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