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 | -100.04% | 52.17% | 55.61% | 46.25% | 84.58% |
| Total Depreciation and Amortization | -31.70% | -4.27% | 59.75% | 90.14% | 44.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,934.43% | -29.34% | -39.46% | -42.61% | -102.04% |
| Change in Net Operating Assets | 82.11% | -81.03% | -133.42% | 107.65% | -607.53% |
| Cash from Operations | 54.19% | 55.48% | 51.73% | 62.79% | 46.93% |
| Capital Expenditure | 60.84% | 34.84% | 100.00% | -792.55% | -64.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -89.09% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.30% | 112.99% | -- | -- | -- |
| Cash from Investing | 69.55% | 77.84% | -82.05% | -804.26% | -111.45% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | -100.00% | 100.00% | 97.90% | -- |
| Issuance of Common Stock | -56.51% | -100.00% | -100.00% | -14.75% | 1,938.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.95% | -100.00% | 100.00% | -45.72% | -38.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.89% | -132.81% | 53.45% | -37.88% | -36.44% |