Nxu, Inc.
NXUR
$1.18
$0.1110.28%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.68% | 23.67% | 0.02% | -130.56% | 72.82% |
| Total Depreciation and Amortization | -2.55% | -38.19% | -5.93% | 20.54% | 36.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.83% | -34.42% | 32.47% | 1,343.40% | -106.54% |
| Change in Net Operating Assets | -149.89% | 123.68% | -1,341.22% | 112.20% | -152.90% |
| Cash from Operations | 12.32% | 54.44% | -32.81% | 13.65% | 14.79% |
| Capital Expenditure | 67.40% | -- | 100.00% | -29.88% | 45.76% |
| Sale of Property, Plant, and Equipment | -98.97% | 695.08% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00% | 183.33% | -9.09% | 94.05% | -140.26% |
| Cash from Investing | 9.96% | -673.47% | 105.76% | -2.29% | 34.46% |
| Total Debt Issued | -- | -- | -- | -- | 100.00% |
| Total Debt Repaid | -- | -- | 100.00% | 76.74% | -329.33% |
| Issuance of Common Stock | -- | -- | -100.00% | 81.84% | -10.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.00% | 87.66% | 14.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.20% | 47.82% | -172.33% | 674.45% | 179.65% |